| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.212 | 380.600 | 50,000 | 50,000 | 0.215 | |||
| 11/06/2026 | 0.222 | 374.000 | 60,000 | 60,000 | 0.213 | |||
| 10/06/2026 | 0.206 | 383.000 | 895,000 | 700,000 | 0.208 | 195,000 | 0.212 | |
| 09/06/2026 | 0.202 | 384.000 | 1,430,000 | 650,000 | 0.200 | 780,000 | 0.202 | |
| 08/06/2026 | 0.199 | 386.800 | 2,195,000 | 925,000 | 0.201 | 1,270,000 | 0.202 | |
| 05/06/2026 | 0.180 | 396.400 | 4,485,000 | 2,265,000 | 0.177 | 2,130,000 | 0.175 | |
| 04/06/2026 | 0.171 | 400.800 | 3,325,000 | 1,795,000 | 0.169 | 1,530,000 | 0.171 | |
| 03/06/2026 | 0.155 | 409.400 | 1,720,000 | 770,000 | 0.157 | 950,000 | 0.157 | |
| 02/06/2026 | 0.153 | 410.400 | 4,650,000 | 2,170,000 | 0.160 | 2,480,000 | 0.159 | |
| 01/06/2026 | 0.171 | 400.200 | 1,465,000 | 890,000 | 0.175 | 575,000 | 0.175 | |
| 29/05/2026 | 0.173 | 399.800 | 0 | |||||
| 28/05/2026 | 0.177 | 396.200 | 590,000 | 590,000 | 0.176 | |||
| 27/05/2026 | 0.167 | 402.200 | 0 | |||||
| 26/05/2026 | 0.161 | 405.600 | 1,295,000 | 370,000 | 0.159 | 905,000 | 0.158 | |
| 22/05/2026 | 0.154 | 409.200 | 825,000 | 470,000 | 0.151 | 350,000 | 0.155 | |
| 21/05/2026 | 0.159 | 407.400 | 4,065,000 | 2,120,000 | 0.154 | 1,930,000 | 0.153 | |
| 20/05/2026 | 0.150 | 411.200 | 4,685,000 | 2,110,000 | 0.154 | 2,575,000 | 0.154 | |
| 19/05/2026 | 0.154 | 410.000 | 1,195,000 | 490,000 | 0.155 | 705,000 | 0.155 | |
| 18/05/2026 | 0.154 | 410.000 | 730,000 | 365,000 | 0.152 | 365,000 | 0.152 | |
| 15/05/2026 | 0.139 | 416.400 | 2,950,000 | 1,475,000 | 0.134 | 1,475,000 | 0.133 |
| 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 |