| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.016 | 440.200 | 0 | 56.006 | ||||
| 17/06/2026 | 0.016 | 445.400 | 0 | 54.686 | ||||
| 16/06/2026 | 0.017 | 447.400 | 0 | 54.574 | ||||
| 15/06/2026 | 0.021 | 459.600 | 0 | 53.850 | ||||
| 12/06/2026 | 0.021 | 463.600 | 0 | 52.273 | ||||
| 11/06/2026 | 0.021 | 457.200 | 0 | 53.246 | ||||
| 10/06/2026 | 0.021 | 465.600 | 0 | 51.383 | ||||
| 09/06/2026 | 0.017 | 453.200 | 0 | 51.626 | ||||
| 08/06/2026 | 0.017 | 446.400 | 60,000 | 52.657 | 60,000 | 0.017 | ||
| 05/06/2026 | 0.023 | 453.200 | 0 | 53.361 | ||||
| 04/06/2026 | 0.024 | 459.000 | 0 | 52.412 | ||||
| 03/06/2026 | 0.026 | 466.400 | 0 | 51.531 | ||||
| 02/06/2026 | 0.031 | 481.600 | 2,670,000 | 50.125 | 2,070,000 | 0.022 | ||
| 01/06/2026 | 0.011 | 436.000 | 700,000 | 49.406 | ||||
| 29/05/2026 | 0.012 | 427.200 | 0 | 50.970 | ||||
| 28/05/2026 | 0.012 | 425.000 | 0 | 51.144 | ||||
| 27/05/2026 | 0.012 | 434.400 | 0 | 49.255 | ||||
| 26/05/2026 | 0.013 | 439.000 | 0 | 48.828 | ||||
| 22/05/2026 | 0.013 | 441.400 | 3,910,000 | 47.603 | 1,960,000 | 0.014 | 1,950,000 | 0.013 |
| 21/05/2026 | 0.013 | 439.000 | 5,850,000 | 47.818 | 2,920,000 | 0.015 | 2,930,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |