| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.122 | 433.000 | 4,845,000 | 2,400,000 | 0.122 | 2,390,000 | 0.123 | |
| 18/06/2026 | 0.116 | 440.200 | 7,705,000 | 420,000 | 0.107 | 5,995,000 | 0.117 | |
| 17/06/2026 | 0.104 | 445.400 | 770,000 | 410,000 | 0.104 | 260,000 | 0.102 | |
| 16/06/2026 | 0.101 | 447.400 | 2,225,000 | 380,000 | 0.093 | 1,780,000 | 0.100 | |
| 15/06/2026 | 0.080 | 459.600 | 200,000 | 15,000 | 0.081 | 145,000 | 0.073 | |
| 12/06/2026 | 0.077 | 463.600 | 1,705,000 | 1,300,000 | 0.078 | 320,000 | 0.077 | |
| 11/06/2026 | 0.089 | 457.200 | 10,315,000 | 1,565,000 | 0.080 | 5,575,000 | 0.083 | |
| 10/06/2026 | 0.073 | 465.600 | 6,050,000 | 2,630,000 | 0.078 | 1,630,000 | 0.079 | |
| 09/06/2026 | 0.089 | 453.200 | 4,315,000 | 2,130,000 | 0.086 | 695,000 | 0.084 | |
| 08/06/2026 | 0.102 | 446.400 | 1,930,000 | 1,280,000 | 0.099 | |||
| 05/06/2026 | 0.087 | 453.200 | 2,035,000 | 1,235,000 | 0.085 | 685,000 | 0.087 | |
| 04/06/2026 | 0.083 | 459.000 | 5,275,000 | 725,000 | 0.085 | 2,915,000 | 0.086 | |
| 03/06/2026 | 0.073 | 466.400 | 5,190,000 | 1,975,000 | 0.073 | 1,350,000 | 0.063 | |
| 02/06/2026 | 0.048 | 481.600 | 4,225,000 | 905,000 | 0.051 | 2,565,000 | 0.063 | |
| 01/06/2026 | 0.119 | 436.000 | 0 | |||||
| 29/05/2026 | 0.132 | 427.200 | 0 | |||||
| 28/05/2026 | 0.139 | 425.000 | 0 | |||||
| 27/05/2026 | 0.122 | 434.400 | 0 | |||||
| 26/05/2026 | 0.115 | 439.000 | 155,000 | 155,000 | 0.122 | |||
| 22/05/2026 | 0.110 | 441.400 | 810,000 | 330,000 | 0.112 | 455,000 | 0.112 |
| 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 |