| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.179 | 463.600 | 1,480,000 | 420,000 | 0.178 | 1,045,000 | 0.180 | |
| 11/06/2026 | 0.191 | 457.200 | 2,335,000 | 965,000 | 0.187 | 1,270,000 | 0.180 | |
| 10/06/2026 | 0.173 | 465.600 | 2,380,000 | 1,765,000 | 0.177 | 615,000 | 0.170 | |
| 09/06/2026 | 0.191 | 453.200 | 11,680,000 | 5,345,000 | 0.182 | 6,335,000 | 0.183 | |
| 08/06/2026 | 0.206 | 446.400 | 3,345,000 | 1,720,000 | 0.201 | 1,625,000 | 0.205 | |
| 05/06/2026 | 0.192 | 453.200 | 2,275,000 | 940,000 | 0.186 | 1,315,000 | 0.185 | |
| 04/06/2026 | 0.186 | 459.000 | 495,000 | 245,000 | 0.185 | 250,000 | 0.189 | |
| 03/06/2026 | 0.174 | 466.400 | 1,960,000 | 1,190,000 | 0.172 | 710,000 | 0.181 | |
| 02/06/2026 | 0.147 | 481.600 | 495,000 | 495,000 | 0.153 | |||
| 01/06/2026 | 0.223 | 436.000 | 0 | |||||
| 29/05/2026 | 0.237 | 427.200 | 0 | |||||
| 28/05/2026 | 0.243 | 425.000 | 0 | |||||
| 27/05/2026 | 0.224 | 434.400 | 0 | |||||
| 26/05/2026 | 0.216 | 439.000 | 5,000 | 5,000 | 0.216 | |||
| 22/05/2026 | 0.212 | 441.400 | 5,000 | 5,000 | 0.208 | |||
| 21/05/2026 | 0.216 | 439.000 | 70,000 | 70,000 | 0.204 | |||
| 20/05/2026 | 0.187 | 455.200 | 0 | |||||
| 19/05/2026 | 0.179 | 460.000 | 1,320,000 | 620,000 | 0.181 | 635,000 | 0.185 | |
| 18/05/2026 | 0.200 | 449.200 | 310,000 | 260,000 | 0.193 | |||
| 15/05/2026 | 0.189 | 456.400 | 1,865,000 | 795,000 | 0.185 | 1,055,000 | 0.184 |
| 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 |