| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.020 | 4.480 | 0 | 69.994 | ||||
| 18/06/2026 | 0.020 | 4.560 | 0 | 64.531 | ||||
| 17/06/2026 | 0.020 | 4.710 | 0 | 59.524 | ||||
| 16/06/2026 | 0.021 | 4.800 | 0 | 56.932 | ||||
| 15/06/2026 | 0.021 | 4.870 | 0 | 54.420 | ||||
| 12/06/2026 | 0.021 | 4.910 | 0 | 51.776 | ||||
| 11/06/2026 | 0.021 | 5.010 | 0 | 48.693 | ||||
| 10/06/2026 | 0.021 | 5.070 | 0 | 46.709 | ||||
| 09/06/2026 | 0.017 | 4.920 | 280,000 | 48.122 | 280,000 | 0.017 | ||
| 08/06/2026 | 0.020 | 4.940 | 0 | 48.679 | ||||
| 05/06/2026 | 0.024 | 4.990 | 0 | 47.910 | ||||
| 04/06/2026 | 0.025 | 5.020 | 0 | 47.163 | ||||
| 03/06/2026 | 0.031 | 5.090 | 7,786,000 | 47.181 | 4,696,000 | 0.032 | 3,090,000 | 0.033 |
| 02/06/2026 | 0.042 | 5.180 | 8,612,000 | 50.517 | 2,816,000 | 0.040 | 5,696,000 | 0.041 |
| 01/06/2026 | 0.038 | 5.136 | 4,980,000 | 47.401 | 2,490,000 | 0.037 | 2,490,000 | 0.036 |
| 29/05/2026 | 0.036 | 5.076 | 3,700,000 | 47.214 | 1,850,000 | 0.037 | 1,850,000 | 0.037 |
| 28/05/2026 | 0.036 | 5.126 | 5,172,000 | 45.625 | 2,586,000 | 0.035 | 2,586,000 | 0.035 |
| 27/05/2026 | 0.041 | 5.176 | 6,300,000 | 45.446 | 3,150,000 | 0.039 | 3,150,000 | 0.040 |
| 26/05/2026 | 0.049 | 5.226 | 5,660,000 | 45.859 | 2,830,000 | 0.048 | 2,830,000 | 0.048 |
| 22/05/2026 | 0.063 | 5.286 | 4,870,000 | 46.101 | 2,450,000 | 0.064 | 2,420,000 | 0.064 |
| 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 |