| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.111 | 77.900 | 10,410,000 | 4,730,000 | 0.106 | 4,970,000 | 0.106 | |
| 11/06/2026 | 0.109 | 78.100 | 7,440,000 | 3,230,000 | 0.113 | 3,230,000 | 0.113 | |
| 10/06/2026 | 0.122 | 79.000 | 5,610,000 | 2,920,000 | 0.113 | 2,300,000 | 0.110 | |
| 09/06/2026 | 0.102 | 77.200 | 6,740,000 | 2,530,000 | 0.101 | 2,900,000 | 0.100 | |
| 08/06/2026 | 0.092 | 76.250 | 4,100,000 | 1,710,000 | 0.097 | 1,580,000 | 0.095 | |
| 05/06/2026 | 0.125 | 79.950 | 4,020,000 | 1,610,000 | 0.128 | 2,270,000 | 0.128 | |
| 04/06/2026 | 0.119 | 78.600 | 730,000 | 520,000 | 0.119 | 110,000 | 0.117 | |
| 03/06/2026 | 0.135 | 80.400 | 12,020,000 | 4,970,000 | 0.142 | 5,180,000 | 0.138 | |
| 02/06/2026 | 0.188 | 85.500 | 24,160,000 | 8,820,000 | 0.175 | 7,910,000 | 0.171 | |
| 01/06/2026 | 0.115 | 78.250 | 17,880,000 | 5,090,000 | 0.105 | 6,330,000 | 0.103 | |
| 29/05/2026 | 0.065 | 73.450 | 2,740,000 | 920,000 | 0.077 | 1,490,000 | 0.080 | |
| 28/05/2026 | 0.063 | 73.300 | 2,670,000 | 1,090,000 | 0.060 | 1,380,000 | 0.061 | |
| 27/05/2026 | 0.109 | 77.700 | 10,870,000 | 4,750,000 | 0.110 | 4,350,000 | 0.113 | |
| 26/05/2026 | 0.118 | 78.800 | 3,270,000 | 1,150,000 | 0.120 | 1,950,000 | 0.123 | |
| 22/05/2026 | 0.147 | 81.350 | 780,000 | 440,000 | 0.149 | 330,000 | 0.151 | |
| 21/05/2026 | 0.156 | 82.100 | 4,760,000 | 2,600,000 | 0.177 | 2,040,000 | 0.169 | |
| 20/05/2026 | 0.161 | 82.850 | 5,840,000 | 2,980,000 | 0.161 | 1,920,000 | 0.158 | |
| 19/05/2026 | 0.165 | 83.050 | 5,850,000 | 2,060,000 | 0.162 | 2,550,000 | 0.159 | |
| 18/05/2026 | 0.153 | 82.150 | 16,430,000 | 7,640,000 | 0.150 | 8,740,000 | 0.149 | |
| 15/05/2026 | 0.160 | 82.700 | 720,000 | 280,000 | 0.173 | 330,000 | 0.167 |
| 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 |