| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.177 | 65.000 | 1,950,000 | 93.315 | ||||
| 17/06/2026 | 0.168 | 63.450 | 5,850,000 | 94.167 | 2,650,000 | 0.175 | 2,850,000 | 0.175 |
| 16/06/2026 | 0.177 | 64.150 | 5,550,000 | 94.887 | 2,650,000 | 0.153 | 2,800,000 | 0.153 |
| 15/06/2026 | 0.151 | 61.000 | 21,100,000 | 94.375 | 10,550,000 | 0.131 | 10,250,000 | 0.131 |
| 12/06/2026 | 0.087 | 52.450 | 5,950,000 | 91.231 | 2,750,000 | 0.098 | 3,200,000 | 0.097 |
| 11/06/2026 | 0.086 | 52.100 | 3,700,000 | 91.370 | 1,850,000 | 0.082 | 1,850,000 | 0.082 |
| 10/06/2026 | 0.093 | 52.800 | 6,050,000 | 92.283 | 3,000,000 | 0.102 | 3,050,000 | 0.102 |
| 09/06/2026 | 0.117 | 56.100 | 4,850,000 | 93.160 | 2,400,000 | 0.112 | 2,450,000 | 0.111 |
| 08/06/2026 | 0.112 | 54.750 | 2,700,000 | 94.346 | 1,350,000 | 0.114 | 1,350,000 | 0.114 |
| 05/06/2026 | 0.119 | 56.150 | 6,700,000 | 92.630 | 3,350,000 | 0.127 | 3,350,000 | 0.125 |
| 04/06/2026 | 0.131 | 56.850 | 900,000 | 94.826 | 450,000 | 0.132 | 450,000 | 0.132 |
| 03/06/2026 | 58.400 | 0 | ||||||
| 02/06/2026 | 57.450 | 0 | ||||||
| 01/06/2026 | 57.050 | 0 | ||||||
| 29/05/2026 | 54.600 | 0 | ||||||
| 28/05/2026 | 55.400 | 0 | ||||||
| 27/05/2026 | 56.950 | 0 | ||||||
| 26/05/2026 | 58.000 | 0 | ||||||
| 22/05/2026 | 60.450 | 0 |
| 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 |