| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.180 | 73.750 | 1,024,000 | 512,000 | 0.197 | 512,000 | 0.197 | |
| 10/06/2026 | 0.212 | 70.250 | 5,556,000 | 3,140,000 | 0.217 | 2,002,000 | 0.217 | |
| 09/06/2026 | 0.204 | 71.000 | 5,996,000 | 3,064,000 | 0.202 | 2,880,000 | 0.202 | |
| 08/06/2026 | 0.190 | 72.650 | 3,604,000 | 1,696,000 | 0.190 | 1,578,000 | 0.190 | |
| 05/06/2026 | 0.176 | 74.000 | 870,000 | 546,000 | 0.177 | 80,000 | 0.176 | |
| 04/06/2026 | 0.151 | 76.700 | 3,256,000 | 1,014,000 | 0.139 | 1,758,000 | 0.133 | |
| 03/06/2026 | 0.101 | 82.250 | 1,626,000 | 788,000 | 0.103 | 788,000 | 0.102 | |
| 02/06/2026 | 0.102 | 82.100 | 2,776,000 | 1,188,000 | 0.107 | 1,220,000 | 0.107 | |
| 01/06/2026 | 0.104 | 82.000 | 3,528,000 | 2,074,000 | 0.107 | 598,000 | 0.108 | |
| 29/05/2026 | 0.103 | 82.250 | 806,000 | 380,000 | 0.104 | 426,000 | 0.103 | |
| 28/05/2026 | 0.102 | 82.150 | 3,534,000 | 1,142,000 | 0.106 | 2,244,000 | 0.106 | |
| 27/05/2026 | 0.094 | 83.109 | 332,000 | 100,000 | 0.094 | 92,000 | 0.093 | |
| 26/05/2026 | 0.097 | 82.859 | 4,376,000 | 1,374,000 | 0.085 | 2,672,000 | 0.090 | |
| 22/05/2026 | 0.082 | 84.609 | 614,000 | 430,000 | 0.078 | 24,000 | 0.082 | |
| 21/05/2026 | 0.090 | 83.559 | 1,302,000 | 612,000 | 0.083 | 420,000 | 0.091 | |
| 20/05/2026 | 0.095 | 82.809 | 3,760,000 | 2,474,000 | 0.091 | 1,286,000 | 0.092 | |
| 19/05/2026 | 0.080 | 84.509 | 3,414,000 | 870,000 | 0.071 | 2,276,000 | 0.076 | |
| 18/05/2026 | 0.075 | 85.209 | 9,854,000 | 4,266,000 | 0.076 | 4,950,000 | 0.077 | |
| 15/05/2026 | 0.064 | 86.159 | 3,930,000 | 1,758,000 | 0.063 | 1,872,000 | 0.066 | |
| 14/05/2026 | 0.063 | 86.259 | 1,908,000 | 1,598,000 | 0.066 | 300,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |