| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.154 | 2.130 | 3,616,000 | 102.478 | 1,858,000 | 0.134 | 1,608,000 | 0.128 |
| 18/06/2026 | 0.132 | 2.080 | 12,726,000 | 99.882 | 5,750,000 | 0.156 | 6,610,000 | 0.156 |
| 17/06/2026 | 0.260 | 2.520 | 40,000 | 96.986 | 40,000 | 0.270 | ||
| 16/06/2026 | 0.305 | 2.630 | 0 | 97.297 | ||||
| 15/06/2026 | 0.335 | 2.720 | 0 | 96.160 | ||||
| 12/06/2026 | 0.330 | 2.700 | 160,000 | 96.156 | 80,000 | 0.325 | 80,000 | 0.328 |
| 11/06/2026 | 0.295 | 2.630 | 160,000 | 94.997 | 80,000 | 0.300 | 80,000 | 0.303 |
| 10/06/2026 | 0.340 | 2.710 | 360,000 | 96.676 | 180,000 | 0.341 | 180,000 | 0.338 |
| 09/06/2026 | 0.325 | 2.700 | 288,000 | 95.023 | 144,000 | 0.310 | 144,000 | 0.310 |
| 08/06/2026 | 0.300 | 2.620 | 0 | 95.929 | ||||
| 05/06/2026 | 0.300 | 2.600 | 200,000 | 96.663 | 100,000 | 0.300 | 100,000 | 0.300 |
| 04/06/2026 | 0.295 | 2.580 | 0 | 96.953 | ||||
| 03/06/2026 | 0.305 | 2.620 | 4,000 | 95.913 | 4,000 | 0.310 | ||
| 02/06/2026 | 0.335 | 2.670 | 4,000 | 97.121 | 4,000 | 0.335 | ||
| 01/06/2026 | 2.660 | 0 | ||||||
| 29/05/2026 | 2.620 | 0 | ||||||
| 28/05/2026 | 2.640 | 0 | ||||||
| 27/05/2026 | 2.680 | 0 | ||||||
| 26/05/2026 | 2.710 | 0 | ||||||
| 22/05/2026 | 2.780 | 0 |
| 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 |