| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.105 | 56.000 | 7,580,000 | |||||
| 17/06/2026 | 0.149 | 60.550 | 9,180,000 | 3,420,000 | 0.155 | 4,900,000 | 0.167 | |
| 16/06/2026 | 0.151 | 60.550 | 8,720,000 | 2,980,000 | 0.153 | 2,860,000 | 0.161 | |
| 15/06/2026 | 0.166 | 61.850 | 4,820,000 | 1,980,000 | 0.160 | 580,000 | 0.155 | |
| 12/06/2026 | 0.156 | 60.800 | 3,240,000 | 780,000 | 0.138 | 400,000 | 0.163 | |
| 11/06/2026 | 0.130 | 58.250 | 9,960,000 | 3,380,000 | 0.114 | 4,180,000 | 0.118 | |
| 10/06/2026 | 0.097 | 55.000 | 18,100,000 | 8,260,000 | 0.096 | 6,820,000 | 0.098 | |
| 09/06/2026 | 0.112 | 55.950 | 33,920,000 | 10,660,000 | 0.090 | 18,900,000 | 0.093 | |
| 08/06/2026 | 0.089 | 54.000 | 7,220,000 | 3,540,000 | 0.092 | 3,640,000 | 0.091 | |
| 05/06/2026 | 0.110 | 55.800 | 7,380,000 | 3,340,000 | 0.118 | 3,400,000 | 0.117 | |
| 04/06/2026 | 0.125 | 57.600 | 1,680,000 | 840,000 | 0.130 | 840,000 | 0.133 | |
| 03/06/2026 | 0.158 | 60.550 | 3,600,000 | 2,060,000 | 0.160 | 1,540,000 | 0.160 | |
| 02/06/2026 | 0.167 | 61.600 | 5,080,000 | 2,060,000 | 0.168 | 2,580,000 | 0.169 | |
| 01/06/2026 | 0.188 | 63.350 | 0 | |||||
| 29/05/2026 | 0.197 | 64.050 | 0 | |||||
| 28/05/2026 | 0.200 | 64.450 | 0 | |||||
| 27/05/2026 | 0.212 | 65.950 | 0 | |||||
| 26/05/2026 | 0.224 | 66.800 | 0 | |||||
| 22/05/2026 | 0.236 | 68.200 | 0 | |||||
| 21/05/2026 | 0.230 | 67.528 | 20,000 | 20,000 | 0.265 |
| 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 |