| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.016 | 86.550 | 70,180,000 | 30,100,000 | 0.016 | 32,750,000 | 0.016 | |
| 11/06/2026 | 0.013 | 84.950 | 128,340,000 | 63,940,000 | 0.012 | 61,005,000 | 0.012 | |
| 10/06/2026 | 0.015 | 86.189 | 188,605,000 | 86,395,000 | 0.014 | 92,440,000 | 0.013 | |
| 09/06/2026 | 0.019 | 87.989 | 141,815,000 | 71,540,000 | 0.020 | 67,925,000 | 0.020 | |
| 08/06/2026 | 0.019 | 87.639 | 59,100,000 | 26,360,000 | 0.018 | 30,785,000 | 0.019 | |
| 05/06/2026 | 0.024 | 89.289 | 1,610,000 | 1,610,000 | 0.024 | |||
| 04/06/2026 | 0.027 | 91.389 | 150,000 | 150,000 | 0.027 | |||
| 03/06/2026 | 0.030 | 92.839 | 450,000 | 205,000 | 0.033 | 245,000 | 0.032 | |
| 02/06/2026 | 0.037 | 96.339 | 7,140,000 | 3,830,000 | 0.034 | 630,000 | 0.034 | |
| 01/06/2026 | 0.025 | 90.339 | 2,995,000 | 2,000,000 | 0.027 | 995,000 | 0.026 | |
| 29/05/2026 | 0.027 | 90.889 | 14,535,000 | 4,930,000 | 0.028 | 8,435,000 | 0.028 | |
| 28/05/2026 | 0.024 | 89.889 | 1,275,000 | 600,000 | 0.023 | 275,000 | 0.023 | |
| 27/05/2026 | 0.023 | 90.289 | 2,505,000 | 1,085,000 | 0.028 | 80,000 | 0.027 | |
| 26/05/2026 | 0.030 | 93.239 | 1,775,000 | 410,000 | 0.027 | 1,365,000 | 0.028 | |
| 22/05/2026 | 0.026 | 91.189 | 155,000 | 35,000 | 0.026 | |||
| 21/05/2026 | 0.025 | 90.139 | 700,000 | 370,000 | 0.028 | |||
| 20/05/2026 | 0.024 | 89.789 | 5,160,000 | 75,000 | 0.025 | 5,085,000 | 0.025 | |
| 19/05/2026 | 0.032 | 93.489 | 7,945,000 | 4,360,000 | 0.030 | 2,815,000 | 0.030 | |
| 18/05/2026 | 0.030 | 93.389 | 100,000 | |||||
| 15/05/2026 | 0.036 | 96.039 | 4,570,000 | 2,040,000 | 0.037 | 1,900,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |