| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.037 | 26.260 | 12,510,000 | 2,660,000 | 0.042 | 5,890,000 | 0.045 | |
| 12/06/2026 | 0.039 | 26.200 | 9,080,000 | 3,490,000 | 0.037 | 3,980,000 | 0.038 | |
| 11/06/2026 | 0.030 | 25.840 | 35,370,000 | 16,710,000 | 0.029 | 16,340,000 | 0.031 | |
| 10/06/2026 | 0.039 | 26.320 | 16,650,000 | 7,880,000 | 0.040 | 5,910,000 | 0.040 | |
| 09/06/2026 | 0.056 | 27.200 | 21,690,000 | 10,530,000 | 0.058 | 7,470,000 | 0.056 | |
| 08/06/2026 | 0.062 | 27.380 | 27,470,000 | 8,590,000 | 0.065 | 13,860,000 | 0.065 | |
| 05/06/2026 | 0.074 | 27.800 | 2,790,000 | 1,140,000 | 0.077 | 170,000 | 0.081 | |
| 04/06/2026 | 0.083 | 28.380 | 1,530,000 | 10,000 | 0.081 | |||
| 03/06/2026 | 0.088 | 28.580 | 1,210,000 | 950,000 | 0.088 | |||
| 02/06/2026 | 0.107 | 29.620 | 3,260,000 | 1,200,000 | 0.102 | |||
| 01/06/2026 | 0.089 | 28.720 | 4,920,000 | 1,690,000 | 0.086 | |||
| 29/05/2026 | 0.075 | 28.040 | 21,270,000 | 6,640,000 | 0.070 | 8,870,000 | 0.068 | |
| 28/05/2026 | 0.086 | 28.560 | 15,790,000 | 7,300,000 | 0.082 | 6,980,000 | 0.070 | |
| 27/05/2026 | 0.083 | 28.400 | 39,610,000 | 16,330,000 | 0.108 | 14,890,000 | 0.126 | |
| 26/05/2026 | 0.113 | 29.760 | 1,840,000 | 750,000 | 0.116 | 970,000 | 0.114 | |
| 22/05/2026 | 0.117 | 30.000 | 320,000 | 300,000 | 0.117 | |||
| 21/05/2026 | 0.110 | 29.660 | 1,790,000 | 410,000 | 0.115 | 240,000 | 0.113 | |
| 20/05/2026 | 0.118 | 30.140 | 310,000 | |||||
| 19/05/2026 | 0.130 | 30.640 | 100,000 | 80,000 | 0.133 | |||
| 18/05/2026 | 0.128 | 30.660 | 10,000 | 10,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |