| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.063 | 380.600 | 162,035,000 | 66,480,000 | 0.060 | 88,920,000 | 0.062 | |
| 11/06/2026 | 0.052 | 374.000 | 23,065,000 | 6,365,000 | 0.061 | 12,385,000 | 0.056 | |
| 10/06/2026 | 0.068 | 383.000 | 4,295,000 | 1,295,000 | 0.064 | 1,740,000 | 0.067 | |
| 09/06/2026 | 0.072 | 384.000 | 8,960,000 | 4,960,000 | 0.073 | 3,700,000 | 0.072 | |
| 08/06/2026 | 0.076 | 386.800 | 8,985,000 | 1,695,000 | 0.080 | 4,825,000 | 0.077 | |
| 05/06/2026 | 0.097 | 396.400 | 3,110,000 | 2,910,000 | 0.101 | |||
| 04/06/2026 | 0.106 | 400.800 | 2,190,000 | 315,000 | 0.106 | 1,870,000 | 0.106 | |
| 03/06/2026 | 0.119 | 409.400 | 305,000 | |||||
| 02/06/2026 | 0.122 | 410.400 | 680,000 | 255,000 | 0.116 | 100,000 | 0.111 | |
| 01/06/2026 | 0.106 | 400.200 | 6,225,000 | 1,370,000 | 0.102 | 4,755,000 | 0.106 | |
| 29/05/2026 | 0.104 | 399.800 | 665,000 | 665,000 | 0.102 | |||
| 28/05/2026 | 0.098 | 396.200 | 1,015,000 | 430,000 | 0.099 | 485,000 | 0.093 | |
| 27/05/2026 | 0.107 | 402.200 | 835,000 | 265,000 | 0.108 | |||
| 26/05/2026 | 0.116 | 405.600 | 55,000 | 50,000 | 0.116 | 5,000 | 0.127 | |
| 22/05/2026 | 0.125 | 409.200 | 55,000 | |||||
| 21/05/2026 | 0.120 | 407.400 | 55,000 | 50,000 | 0.120 | |||
| 20/05/2026 | 0.125 | 411.200 | 100,000 | |||||
| 19/05/2026 | 0.125 | 410.000 | 705,000 | 320,000 | 0.125 | 5,000 | 0.126 | |
| 18/05/2026 | 0.123 | 410.000 | 35,000 | |||||
| 15/05/2026 | 0.139 | 416.400 | 20,000 |
| 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 |