| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.181 | 463.600 | 3,550,000 | 745,000 | 0.181 | 2,050,000 | 0.179 | |
| 11/06/2026 | 0.192 | 457.200 | 1,140,000 | 725,000 | 0.183 | |||
| 10/06/2026 | 0.175 | 465.600 | 5,000 | 5,000 | 0.170 | |||
| 09/06/2026 | 0.193 | 453.200 | 2,945,000 | 2,030,000 | 0.190 | 850,000 | 0.186 | |
| 08/06/2026 | 0.207 | 446.400 | 2,870,000 | 295,000 | 0.194 | 1,745,000 | 0.204 | |
| 05/06/2026 | 0.193 | 453.200 | 2,035,000 | 1,065,000 | 0.191 | 970,000 | 0.193 | |
| 04/06/2026 | 0.188 | 459.000 | 2,350,000 | 660,000 | 0.191 | 1,290,000 | 0.188 | |
| 03/06/2026 | 0.175 | 466.400 | 1,125,000 | 635,000 | 0.176 | 480,000 | 0.173 | |
| 02/06/2026 | 0.148 | 481.600 | 3,100,000 | 1,275,000 | 0.166 | 1,635,000 | 0.215 | |
| 01/06/2026 | 0.226 | 436.000 | 2,820,000 | 1,310,000 | 0.228 | 1,510,000 | 0.227 | |
| 29/05/2026 | 0.239 | 427.200 | 3,560,000 | 1,715,000 | 0.238 | 1,805,000 | 0.236 | |
| 28/05/2026 | 0.250 | 425.000 | 1,120,000 | 485,000 | 0.253 | 355,000 | 0.239 | |
| 27/05/2026 | 0.231 | 434.400 | 1,220,000 | 405,000 | 0.231 | 535,000 | 0.218 | |
| 26/05/2026 | 0.222 | 439.000 | 4,845,000 | 2,665,000 | 0.226 | 2,095,000 | 0.223 | |
| 22/05/2026 | 0.217 | 441.400 | 2,860,000 | 1,145,000 | 0.219 | 1,360,000 | 0.218 | |
| 21/05/2026 | 0.221 | 439.000 | 480,000 | 430,000 | 0.195 | |||
| 20/05/2026 | 0.192 | 455.200 | 1,550,000 | 785,000 | 0.191 | 765,000 | 0.192 | |
| 19/05/2026 | 0.183 | 460.000 | 2,440,000 | 970,000 | 0.185 | 1,470,000 | 0.184 | |
| 18/05/2026 | 0.203 | 449.200 | 0 | |||||
| 15/05/2026 | 0.192 | 456.400 | 40,000 | 40,000 | 0.190 |
| 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 |