| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.071 | 463.600 | 1,510,000 | 625,000 | 0.073 | 625,000 | 0.068 | |
| 11/06/2026 | 0.082 | 457.200 | 2,235,000 | 1,215,000 | 0.064 | 670,000 | 0.059 | |
| 10/06/2026 | 0.067 | 465.600 | 6,935,000 | 2,785,000 | 0.071 | 2,980,000 | 0.070 | |
| 09/06/2026 | 0.083 | 453.200 | 6,410,000 | 2,610,000 | 0.075 | 2,985,000 | 0.070 | |
| 08/06/2026 | 0.099 | 446.400 | 2,490,000 | 1,100,000 | 0.099 | 1,355,000 | 0.093 | |
| 05/06/2026 | 0.081 | 453.200 | 975,000 | 490,000 | 0.076 | 485,000 | 0.073 | |
| 04/06/2026 | 0.078 | 459.000 | 930,000 | 415,000 | 0.080 | 100,000 | 0.078 | |
| 03/06/2026 | 0.065 | 466.400 | 4,755,000 | 2,595,000 | 0.059 | 500,000 | 0.065 | |
| 02/06/2026 | 0.038 | 481.600 | 9,030,000 | 1,240,000 | 0.054 | 3,685,000 | 0.058 | |
| 01/06/2026 | 0.111 | 436.000 | 0 | |||||
| 29/05/2026 | 0.124 | 427.200 | 0 | |||||
| 28/05/2026 | 0.133 | 425.000 | 110,000 | 110,000 | 0.132 | |||
| 27/05/2026 | 0.115 | 434.400 | 225,000 | 225,000 | 0.115 | |||
| 26/05/2026 | 0.107 | 439.000 | 775,000 | 240,000 | 0.111 | 535,000 | 0.106 | |
| 22/05/2026 | 0.102 | 441.400 | 530,000 | 265,000 | 0.101 | 265,000 | 0.101 | |
| 21/05/2026 | 0.106 | 439.000 | 225,000 | 225,000 | 0.103 | |||
| 20/05/2026 | 0.079 | 455.200 | 550,000 | 550,000 | 0.076 | |||
| 19/05/2026 | 0.070 | 460.000 | 9,305,000 | 3,595,000 | 0.069 | 4,265,000 | 0.071 | |
| 18/05/2026 | 0.094 | 449.200 | 240,000 | 100,000 | 0.095 | 40,000 | 0.087 | |
| 15/05/2026 | 0.082 | 456.400 | 105,000 | 35,000 | 0.082 | 35,000 | 0.077 |
| 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 |