| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.118 | 433.000 | 17,290,000 | 7,545,000 | 0.113 | 8,855,000 | 0.115 | |
| 18/06/2026 | 0.126 | 440.200 | 210,000 | 210,000 | 0.126 | |||
| 17/06/2026 | 0.144 | 445.400 | 85,000 | 85,000 | 0.153 | |||
| 16/06/2026 | 0.147 | 447.400 | 0 | |||||
| 15/06/2026 | 0.175 | 459.600 | 250,000 | 100,000 | 0.173 | 150,000 | 0.175 | |
| 12/06/2026 | 0.178 | 463.600 | 100,000 | 100,000 | 0.176 | |||
| 11/06/2026 | 0.164 | 457.200 | 730,000 | 50,000 | 0.191 | 680,000 | 0.173 | |
| 10/06/2026 | 0.184 | 465.600 | 60,000 | 5,000 | 0.190 | 55,000 | 0.172 | |
| 09/06/2026 | 0.160 | 453.200 | 0 | |||||
| 08/06/2026 | 0.144 | 446.400 | 105,000 | 20,000 | 0.143 | 85,000 | 0.146 | |
| 05/06/2026 | 0.165 | 453.200 | 0 | |||||
| 04/06/2026 | 0.169 | 459.000 | 705,000 | 545,000 | 0.165 | 30,000 | 0.166 | |
| 03/06/2026 | 0.183 | 466.400 | 1,210,000 | 730,000 | 0.187 | |||
| 02/06/2026 | 0.217 | 481.600 | 1,575,000 | 100,000 | 0.205 | |||
| 01/06/2026 | 0.125 | 436.000 | 2,305,000 | 1,150,000 | 0.125 | 895,000 | 0.123 | |
| 29/05/2026 | 0.108 | 427.200 | 4,145,000 | 995,000 | 0.108 | 2,370,000 | 0.110 | |
| 28/05/2026 | 0.098 | 425.000 | 5,415,000 | 1,235,000 | 0.098 | 2,680,000 | 0.096 | |
| 27/05/2026 | 0.121 | 434.400 | 1,395,000 | 825,000 | 0.129 | 570,000 | 0.132 | |
| 26/05/2026 | 0.131 | 439.000 | 2,015,000 | 800,000 | 0.128 | 1,195,000 | 0.127 | |
| 22/05/2026 | 0.135 | 441.400 | 495,000 | 495,000 | 0.133 |
| 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 |