| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.132 | 77.900 | 2,080,000 | 650,000 | 0.129 | 890,000 | 0.124 | |
| 11/06/2026 | 0.130 | 78.100 | 2,550,000 | 1,640,000 | 0.138 | 580,000 | 0.130 | |
| 10/06/2026 | 0.145 | 79.000 | 5,180,000 | 1,140,000 | 0.127 | 2,330,000 | 0.125 | |
| 09/06/2026 | 0.124 | 77.200 | 9,450,000 | 4,920,000 | 0.122 | 2,210,000 | 0.117 | |
| 08/06/2026 | 0.113 | 76.250 | 11,430,000 | 5,880,000 | 0.109 | 2,630,000 | 0.113 | |
| 05/06/2026 | 0.145 | 79.950 | 4,250,000 | 460,000 | 0.144 | 1,420,000 | 0.141 | |
| 04/06/2026 | 0.141 | 78.600 | 11,590,000 | 4,210,000 | 0.138 | 5,860,000 | 0.138 | |
| 03/06/2026 | 0.158 | 80.400 | 53,880,000 | 24,570,000 | 0.158 | 27,130,000 | 0.158 | |
| 02/06/2026 | 0.209 | 85.500 | 4,390,000 | 3,090,000 | 0.192 | 50,000 | 0.203 | |
| 01/06/2026 | 0.135 | 78.250 | 20,260,000 | 9,280,000 | 0.122 | 3,670,000 | 0.122 | |
| 29/05/2026 | 0.087 | 73.450 | 29,790,000 | 12,850,000 | 0.081 | 9,620,000 | 0.083 | |
| 28/05/2026 | 0.085 | 73.300 | 26,660,000 | 4,170,000 | 0.084 | 17,490,000 | 0.084 | |
| 27/05/2026 | 0.133 | 77.700 | 3,170,000 | 1,730,000 | 0.136 | 1,340,000 | 0.136 | |
| 26/05/2026 | 0.139 | 78.800 | 1,740,000 | 560,000 | 0.135 | 1,110,000 | 0.137 | |
| 22/05/2026 | 0.173 | 81.350 | 0 | |||||
| 21/05/2026 | 0.181 | 82.100 | 660,000 | 600,000 | 0.195 | |||
| 20/05/2026 | 0.185 | 82.850 | 1,170,000 | 590,000 | 0.182 | 580,000 | 0.190 | |
| 19/05/2026 | 0.186 | 83.050 | 2,240,000 | 1,420,000 | 0.186 | 800,000 | 0.188 | |
| 18/05/2026 | 0.179 | 82.150 | 2,850,000 | 1,540,000 | 0.173 | 1,240,000 | 0.175 | |
| 15/05/2026 | 0.183 | 82.700 | 60,000 |
| 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 |