| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.175 | 77.850 | 425,000 | 225,000 | 0.199 | |||
| 22/06/2026 | 0.188 | 78.900 | 800,000 | 725,000 | 0.201 | |||
| 18/06/2026 | 0.164 | 76.500 | 15,465,000 | 6,750,000 | 0.160 | 8,010,000 | 0.159 | |
| 17/06/2026 | 0.158 | 75.750 | 18,080,000 | 8,745,000 | 0.142 | 8,845,000 | 0.145 | |
| 16/06/2026 | 0.139 | 74.000 | 16,155,000 | 8,510,000 | 0.152 | 7,490,000 | 0.154 | |
| 15/06/2026 | 0.165 | 76.650 | 6,360,000 | 2,500,000 | 0.136 | 3,630,000 | 0.138 | |
| 12/06/2026 | 0.115 | 71.650 | 4,850,000 | 2,115,000 | 0.136 | 1,695,000 | 0.132 | |
| 11/06/2026 | 0.133 | 73.300 | 23,545,000 | 11,495,000 | 0.118 | 11,400,000 | 0.118 | |
| 10/06/2026 | 0.123 | 72.350 | 9,765,000 | 4,520,000 | 0.123 | 4,570,000 | 0.121 | |
| 09/06/2026 | 0.151 | 75.000 | 16,900,000 | 7,865,000 | 0.135 | 7,680,000 | 0.137 | |
| 08/06/2026 | 0.124 | 72.550 | 11,785,000 | 5,390,000 | 0.131 | 5,555,000 | 0.130 | |
| 05/06/2026 | 0.159 | 75.650 | 3,000,000 | 2,130,000 | 0.187 | 100,000 | 0.178 | |
| 04/06/2026 | 0.219 | 81.500 | 710,000 | |||||
| 03/06/2026 | 0.234 | 82.950 | 4,485,000 | 815,000 | 0.240 | 2,200,000 | 0.263 | |
| 02/06/2026 | 0.219 | 81.950 | 170,000 | |||||
| 01/06/2026 | 0.195 | 79.450 | 2,585,000 | 2,485,000 | 0.217 | 40,000 | 0.201 | |
| 29/05/2026 | 0.217 | 81.600 | 125,000 | 75,000 | 0.270 | |||
| 28/05/2026 | 0.290 | 88.250 | 2,280,000 | 40,000 | 0.310 | 10,000 | 0.290 | |
| 27/05/2026 | 0.250 | 85.200 | 360,000 | 20,000 | 0.300 | |||
| 26/05/2026 | 0.249 | 84.400 | 3,055,000 | 1,360,000 | 0.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |