| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.026 | 112.700 | 9,475,000 | 28.547 | ||||
| 17/06/2026 | 0.051 | 114.600 | 10,725,000 | 33.378 | 6,125,000 | 0.050 | ||
| 16/06/2026 | 0.072 | 116.900 | 4,750,000 | 31.357 | 325,000 | 0.076 | 125,000 | 0.083 |
| 15/06/2026 | 0.117 | 119.600 | 1,700,000 | 36.354 | 150,000 | 0.132 | 1,550,000 | 0.121 |
| 12/06/2026 | 0.083 | 117.000 | 0 | 32.526 | ||||
| 11/06/2026 | 0.075 | 115.200 | 0 | 36.503 | ||||
| 10/06/2026 | 0.090 | 116.200 | 0 | 37.762 | ||||
| 09/06/2026 | 0.102 | 117.200 | 0 | 37.421 | ||||
| 08/06/2026 | 0.121 | 118.800 | 0 | 36.675 | ||||
| 05/06/2026 | 0.154 | 120.900 | 0 | 36.882 | ||||
| 04/06/2026 | 0.202 | 123.700 | 0 | 39.714 | ||||
| 03/06/2026 | 0.202 | 124.200 | 4,500,000 | 35.662 | 2,250,000 | 0.206 | 2,250,000 | 0.205 |
| 02/06/2026 | 0.280 | 127.900 | 0 | 44.303 | ||||
| 01/06/2026 | 0.325 | 130.000 | 0 | 48.877 | ||||
| 29/05/2026 | 0.330 | 131.700 | 0 | 33.715 | ||||
| 28/05/2026 | 0.330 | 130.400 | 0 | 45.188 | ||||
| 27/05/2026 | 0.360 | 132.100 | 0 | 45.400 | ||||
| 26/05/2026 | 0.420 | 135.100 | 0 | 49.211 | ||||
| 22/05/2026 | 0.460 | 138.600 | 0 | 30.603 | ||||
| 21/05/2026 | 0.440 | 137.500 | 0 | 31.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |