| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.052 | 433.000 | 18,680,000 | 7,100,000 | 0.048 | 10,685,000 | 0.049 | |
| 18/06/2026 | 0.061 | 440.200 | 4,480,000 | 770,000 | 0.061 | 2,140,000 | 0.061 | |
| 17/06/2026 | 0.078 | 445.400 | 4,790,000 | 1,310,000 | 0.081 | 950,000 | 0.086 | |
| 16/06/2026 | 0.080 | 447.400 | 8,325,000 | 3,350,000 | 0.086 | 3,450,000 | 0.088 | |
| 15/06/2026 | 0.109 | 459.600 | 4,645,000 | 585,000 | 0.108 | 2,270,000 | 0.108 | |
| 12/06/2026 | 0.114 | 463.600 | 4,100,000 | 1,365,000 | 0.115 | 1,270,000 | 0.110 | |
| 11/06/2026 | 0.099 | 457.200 | 4,360,000 | 1,125,000 | 0.120 | 225,000 | 0.108 | |
| 10/06/2026 | 0.118 | 465.600 | 8,835,000 | 2,785,000 | 0.120 | 2,340,000 | 0.117 | |
| 09/06/2026 | 0.097 | 453.200 | 9,040,000 | 3,980,000 | 0.107 | 3,245,000 | 0.100 | |
| 08/06/2026 | 0.078 | 446.400 | 3,695,000 | 150,000 | 0.088 | 30,000 | 0.083 | |
| 05/06/2026 | 0.099 | 453.200 | 5,620,000 | 1,435,000 | 0.096 | 3,045,000 | 0.100 | |
| 04/06/2026 | 0.107 | 459.000 | 7,815,000 | 2,130,000 | 0.106 | 2,975,000 | 0.104 | |
| 03/06/2026 | 0.123 | 466.400 | 5,965,000 | 1,130,000 | 0.119 | 2,345,000 | 0.122 | |
| 02/06/2026 | 0.157 | 481.600 | 15,510,000 | 6,650,000 | 0.105 | 2,485,000 | 0.083 | |
| 01/06/2026 | 0.062 | 436.000 | 22,025,000 | 5,865,000 | 0.061 | 3,935,000 | 0.059 | |
| 29/05/2026 | 0.044 | 427.200 | 24,080,000 | 7,540,000 | 0.046 | 7,375,000 | 0.043 | |
| 28/05/2026 | 0.032 | 425.000 | 20,735,000 | 7,700,000 | 0.028 | 4,895,000 | 0.027 | |
| 27/05/2026 | 0.055 | 434.400 | 9,635,000 | 2,430,000 | 0.056 | 4,060,000 | 0.058 | |
| 26/05/2026 | 0.067 | 439.000 | 11,425,000 | 3,840,000 | 0.063 | 3,975,000 | 0.061 | |
| 22/05/2026 | 0.071 | 441.400 | 6,325,000 | 2,635,000 | 0.074 | 1,675,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |