| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.081 | 374.800 | 4,770,000 | 55,000 | 0.083 | 3,000,000 | 0.080 | |
| 17/06/2026 | 0.099 | 383.400 | 2,535,000 | 1,020,000 | 0.106 | 930,000 | 0.102 | |
| 16/06/2026 | 0.103 | 386.000 | 7,380,000 | 3,615,000 | 0.103 | 1,750,000 | 0.102 | |
| 15/06/2026 | 0.106 | 386.800 | 1,210,000 | 820,000 | 0.107 | 75,000 | 0.107 | |
| 12/06/2026 | 0.093 | 380.600 | 5,240,000 | 2,925,000 | 0.091 | 40,000 | 0.094 | |
| 11/06/2026 | 0.081 | 374.000 | 14,950,000 | 2,455,000 | 0.080 | 9,435,000 | 0.080 | |
| 10/06/2026 | 0.099 | 383.000 | 2,710,000 | 770,000 | 0.095 | 1,710,000 | 0.097 | |
| 09/06/2026 | 0.103 | 384.000 | 3,665,000 | 1,320,000 | 0.103 | 1,455,000 | 0.104 | |
| 08/06/2026 | 0.107 | 386.800 | 6,535,000 | 2,115,000 | 0.105 | 3,515,000 | 0.105 | |
| 05/06/2026 | 0.127 | 396.400 | 3,095,000 | 1,250,000 | 0.128 | 1,835,000 | 0.127 | |
| 04/06/2026 | 0.136 | 400.800 | 5,695,000 | 2,365,000 | 0.137 | 3,275,000 | 0.137 | |
| 03/06/2026 | 0.152 | 409.400 | 1,440,000 | 220,000 | 0.149 | 1,210,000 | 0.151 | |
| 02/06/2026 | 0.155 | 410.400 | 5,700,000 | 3,800,000 | 0.147 | 300,000 | 0.151 | |
| 01/06/2026 | 0.136 | 400.200 | 5,340,000 | 1,440,000 | 0.135 | 3,400,000 | 0.134 | |
| 29/05/2026 | 0.134 | 399.800 | 6,665,000 | 2,985,000 | 0.135 | 2,745,000 | 0.134 | |
| 28/05/2026 | 0.130 | 396.200 | 7,695,000 | 3,080,000 | 0.132 | 3,865,000 | 0.130 | |
| 27/05/2026 | 0.139 | 402.200 | 3,250,000 | 1,680,000 | 0.141 | 1,515,000 | 0.140 | |
| 26/05/2026 | 0.146 | 405.600 | 2,430,000 | 960,000 | 0.150 | 1,190,000 | 0.147 | |
| 22/05/2026 | 0.155 | 409.200 | 1,740,000 | 1,015,000 | 0.155 | 350,000 | 0.152 | |
| 21/05/2026 | 0.150 | 407.400 | 2,920,000 | 1,235,000 | 0.160 | 1,465,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:50 | |
| 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 |