| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.048 | 463.600 | 7,670,000 | 2,895,000 | 0.047 | 3,145,000 | 0.050 | |
| 11/06/2026 | 0.059 | 457.200 | 5,920,000 | 2,625,000 | 0.051 | 2,655,000 | 0.044 | |
| 10/06/2026 | 0.045 | 465.600 | 7,545,000 | 2,860,000 | 0.045 | 2,610,000 | 0.044 | |
| 09/06/2026 | 0.061 | 453.200 | 6,710,000 | 3,030,000 | 0.054 | 2,920,000 | 0.051 | |
| 08/06/2026 | 0.073 | 446.400 | 530,000 | |||||
| 05/06/2026 | 0.060 | 453.200 | 7,470,000 | 4,435,000 | 0.058 | 1,215,000 | 0.058 | |
| 04/06/2026 | 0.055 | 459.000 | 16,470,000 | 9,975,000 | 0.052 | 3,460,000 | 0.055 | |
| 03/06/2026 | 0.043 | 466.400 | 16,805,000 | 1,085,000 | 0.045 | 11,840,000 | 0.044 | |
| 02/06/2026 | 0.018 | 481.600 | 6,985,000 | 2,575,000 | 0.020 | 3,330,000 | 0.035 | |
| 01/06/2026 | 0.089 | 436.000 | 0 | |||||
| 29/05/2026 | 0.102 | 427.200 | 30,000 | 30,000 | 0.108 | |||
| 28/05/2026 | 0.110 | 425.000 | 1,280,000 | 660,000 | 0.109 | 590,000 | 0.105 | |
| 27/05/2026 | 0.093 | 434.400 | 2,580,000 | 1,255,000 | 0.093 | 1,325,000 | 0.092 | |
| 26/05/2026 | 0.086 | 439.000 | 1,105,000 | 865,000 | 0.092 | 200,000 | 0.093 | |
| 22/05/2026 | 0.081 | 441.400 | 2,885,000 | 1,280,000 | 0.083 | 900,000 | 0.083 | |
| 21/05/2026 | 0.085 | 439.000 | 2,340,000 | 995,000 | 0.072 | 830,000 | 0.078 | |
| 20/05/2026 | 0.060 | 455.200 | 1,065,000 | 580,000 | 0.059 | 265,000 | 0.053 | |
| 19/05/2026 | 0.050 | 460.000 | 3,125,000 | 790,000 | 0.049 | 1,145,000 | 0.050 | |
| 18/05/2026 | 0.071 | 449.200 | 2,915,000 | 1,165,000 | 0.069 | 1,195,000 | 0.069 | |
| 15/05/2026 | 0.060 | 456.400 | 2,735,000 | 1,620,000 | 0.054 | 245,000 | 0.056 |
| 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 |