| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.183 | 463.600 | 1,095,000 | 730,000 | 0.185 | |||
| 11/06/2026 | 0.170 | 457.200 | 770,000 | 495,000 | 0.176 | |||
| 10/06/2026 | 0.190 | 465.600 | 1,130,000 | 560,000 | 0.194 | |||
| 09/06/2026 | 0.168 | 453.200 | 825,000 | 200,000 | 0.184 | 55,000 | 0.180 | |
| 08/06/2026 | 0.150 | 446.400 | 525,000 | 165,000 | 0.153 | 360,000 | 0.153 | |
| 05/06/2026 | 0.170 | 453.200 | 1,040,000 | 800,000 | 0.179 | |||
| 04/06/2026 | 0.175 | 459.000 | 795,000 | 680,000 | 0.185 | 70,000 | 0.173 | |
| 03/06/2026 | 0.190 | 466.400 | 4,895,000 | 2,760,000 | 0.198 | 20,000 | 0.190 | |
| 02/06/2026 | 0.225 | 481.600 | 33,250,000 | 24,740,000 | 0.199 | 425,000 | 0.183 | |
| 01/06/2026 | 0.133 | 436.000 | 3,345,000 | 925,000 | 0.134 | 500,000 | 0.133 | |
| 29/05/2026 | 0.116 | 427.200 | 3,095,000 | 30,000 | 0.118 | 995,000 | 0.118 | |
| 28/05/2026 | 0.106 | 425.000 | 1,950,000 | 1,530,000 | 0.103 | |||
| 27/05/2026 | 0.127 | 434.400 | 910,000 | 110,000 | 0.143 | 800,000 | 0.127 | |
| 26/05/2026 | 0.138 | 439.000 | 515,000 | 295,000 | 0.131 | |||
| 22/05/2026 | 0.143 | 441.400 | 615,000 | 215,000 | 0.145 | |||
| 21/05/2026 | 0.138 | 439.000 | 9,645,000 | 9,155,000 | 0.153 | |||
| 20/05/2026 | 0.172 | 455.200 | 105,000 | |||||
| 19/05/2026 | 0.182 | 460.000 | 710,000 | 300,000 | 0.178 | 5,000 | 0.161 | |
| 18/05/2026 | 0.157 | 449.200 | 1,100,000 | 620,000 | 0.159 | 390,000 | 0.157 | |
| 15/05/2026 | 0.171 | 456.400 | 2,660,000 | 1,210,000 | 0.178 |
| 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 |