| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.022 | 10.100 | 0 | 54.581 | ||||
| 17/06/2026 | 0.024 | 10.210 | 0 | 54.500 | ||||
| 16/06/2026 | 0.029 | 10.400 | 0 | 55.067 | ||||
| 15/06/2026 | 0.031 | 10.600 | 0 | 54.043 | ||||
| 12/06/2026 | 0.031 | 10.620 | 0 | 53.364 | ||||
| 11/06/2026 | 0.026 | 10.250 | 0 | 54.116 | ||||
| 10/06/2026 | 0.027 | 10.350 | 0 | 53.570 | ||||
| 09/06/2026 | 0.027 | 10.210 | 0 | 54.596 | ||||
| 08/06/2026 | 0.027 | 10.200 | 0 | 54.513 | ||||
| 05/06/2026 | 0.031 | 10.370 | 0 | 54.319 | ||||
| 04/06/2026 | 0.031 | 10.360 | 0 | 54.240 | ||||
| 03/06/2026 | 0.034 | 10.470 | 0 | 54.351 | ||||
| 02/06/2026 | 0.037 | 10.610 | 0 | 54.121 | ||||
| 01/06/2026 | 0.038 | 10.650 | 0 | 53.986 | ||||
| 29/05/2026 | 0.034 | 10.410 | 0 | 54.039 | ||||
| 28/05/2026 | 0.034 | 10.410 | 0 | 53.883 | ||||
| 27/05/2026 | 0.044 | 10.800 | 0 | 53.977 | ||||
| 26/05/2026 | 0.044 | 10.840 | 300,000 | 53.465 | 150,000 | 0.043 | 150,000 | 0.042 |
| 22/05/2026 | 0.045 | 10.940 | 200,000 | 52.352 | 100,000 | 0.044 | 100,000 | 0.042 |
| 21/05/2026 | 0.043 | 10.780 | 590,000 | 52.891 | 295,000 | 0.046 | 295,000 | 0.047 |
| 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 |