| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.015 | 15.930 | 0 | 81.511 | ||||
| 17/06/2026 | 0.015 | 16.460 | 100,000 | 77.351 | 100,000 | 0.015 | ||
| 16/06/2026 | 0.018 | 15.550 | 0 | 86.286 | ||||
| 15/06/2026 | 0.018 | 16.950 | 360,000 | 75.963 | 360,000 | 0.018 | ||
| 12/06/2026 | 0.011 | 14.230 | 0 | 85.817 | ||||
| 11/06/2026 | 0.011 | 13.070 | 0 | 94.078 | ||||
| 10/06/2026 | 0.011 | 13.030 | 0 | 93.855 | ||||
| 09/06/2026 | 0.011 | 13.020 | 0 | 93.419 | ||||
| 08/06/2026 | 0.011 | 13.030 | 0 | 92.822 | ||||
| 05/06/2026 | 0.011 | 13.870 | 0 | 85.085 | ||||
| 04/06/2026 | 0.011 | 14.020 | 0 | 83.565 | ||||
| 03/06/2026 | 0.011 | 14.170 | 0 | 82.075 | ||||
| 02/06/2026 | 0.011 | 15.090 | 0 | 75.478 | ||||
| 01/06/2026 | 0.011 | 15.000 | 140,000 | 75.668 | ||||
| 29/05/2026 | 0.014 | 15.990 | 0 | 71.554 | ||||
| 28/05/2026 | 0.014 | 16.410 | 0 | 68.630 | ||||
| 27/05/2026 | 0.015 | 16.730 | 1,640,000 | 67.294 | 1,640,000 | 0.017 | ||
| 26/05/2026 | 0.023 | 17.810 | 420,000 | 66.547 | 140,000 | 0.023 | 280,000 | 0.019 |
| 22/05/2026 | 0.033 | 19.210 | 0 | 62.609 | ||||
| 21/05/2026 | 0.028 | 18.230 | 0 | 65.482 |
| 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 |