| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.058 | 463.600 | 23,160,000 | 10,680,000 | 0.057 | 9,685,000 | 0.056 | |
| 11/06/2026 | 0.068 | 457.200 | 120,385,000 | 52,545,000 | 0.048 | 54,200,000 | 0.047 | |
| 10/06/2026 | 0.052 | 465.600 | 89,025,000 | 40,255,000 | 0.055 | 40,690,000 | 0.055 | |
| 09/06/2026 | 0.069 | 453.200 | 61,490,000 | 26,565,000 | 0.059 | 29,280,000 | 0.059 | |
| 08/06/2026 | 0.085 | 446.400 | 15,105,000 | 4,980,000 | 0.084 | 4,030,000 | 0.080 | |
| 05/06/2026 | 0.069 | 453.200 | 23,890,000 | 10,055,000 | 0.066 | 8,955,000 | 0.064 | |
| 04/06/2026 | 0.066 | 459.000 | 29,975,000 | 11,245,000 | 0.067 | 12,955,000 | 0.066 | |
| 03/06/2026 | 0.054 | 466.400 | 26,035,000 | 8,970,000 | 0.051 | 6,510,000 | 0.045 | |
| 02/06/2026 | 0.027 | 481.600 | 81,370,000 | 32,275,000 | 0.051 | 34,900,000 | 0.052 | |
| 01/06/2026 | 0.098 | 436.000 | 20,335,000 | 9,395,000 | 0.102 | 9,595,000 | 0.101 | |
| 29/05/2026 | 0.111 | 427.200 | 25,460,000 | 12,325,000 | 0.104 | 12,910,000 | 0.103 | |
| 28/05/2026 | 0.118 | 425.000 | 165,000 | 35,000 | 0.121 | |||
| 27/05/2026 | 0.101 | 434.400 | 7,730,000 | 3,845,000 | 0.096 | 3,130,000 | 0.094 | |
| 26/05/2026 | 0.093 | 439.000 | 10,885,000 | 4,855,000 | 0.098 | 3,565,000 | 0.095 | |
| 22/05/2026 | 0.091 | 441.400 | 9,705,000 | 3,540,000 | 0.090 | 5,535,000 | 0.090 | |
| 21/05/2026 | 0.093 | 439.000 | 12,485,000 | 6,815,000 | 0.069 | 3,480,000 | 0.070 | |
| 20/05/2026 | 0.067 | 455.200 | 26,675,000 | 10,585,000 | 0.067 | 12,310,000 | 0.066 | |
| 19/05/2026 | 0.060 | 460.000 | 94,475,000 | 43,035,000 | 0.054 | 45,710,000 | 0.054 | |
| 18/05/2026 | 0.079 | 449.200 | 5,485,000 | 3,005,000 | 0.076 | 1,990,000 | 0.071 | |
| 15/05/2026 | 0.069 | 456.400 | 19,355,000 | 9,300,000 | 0.065 | 9,845,000 | 0.065 |
| 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 |