| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.074 | 380.600 | 30,815,000 | 12,540,000 | 0.070 | 10,760,000 | 0.073 | |
| 11/06/2026 | 0.062 | 374.000 | 44,010,000 | 4,255,000 | 0.062 | 29,325,000 | 0.064 | |
| 10/06/2026 | 0.081 | 383.000 | 4,395,000 | 2,030,000 | 0.077 | 1,915,000 | 0.075 | |
| 09/06/2026 | 0.084 | 384.000 | 16,040,000 | 5,440,000 | 0.086 | 6,600,000 | 0.085 | |
| 08/06/2026 | 0.088 | 386.800 | 3,340,000 | 430,000 | 0.086 | 1,675,000 | 0.086 | |
| 05/06/2026 | 0.106 | 396.400 | 1,565,000 | 375,000 | 0.111 | 450,000 | 0.109 | |
| 04/06/2026 | 0.117 | 400.800 | 4,760,000 | 1,365,000 | 0.118 | 2,495,000 | 0.118 | |
| 03/06/2026 | 0.133 | 409.400 | 425,000 | 85,000 | 0.133 | |||
| 02/06/2026 | 0.135 | 410.400 | 1,295,000 | 780,000 | 0.128 | 50,000 | 0.114 | |
| 01/06/2026 | 0.117 | 400.200 | 815,000 | 310,000 | 0.116 | 505,000 | 0.119 | |
| 29/05/2026 | 0.115 | 399.800 | 1,525,000 | 905,000 | 0.114 | 535,000 | 0.112 | |
| 28/05/2026 | 0.110 | 396.200 | 2,775,000 | 1,085,000 | 0.107 | 1,520,000 | 0.109 | |
| 27/05/2026 | 0.120 | 402.200 | 1,770,000 | 645,000 | 0.122 | 830,000 | 0.121 | |
| 26/05/2026 | 0.127 | 405.600 | 3,050,000 | 585,000 | 0.130 | 2,210,000 | 0.129 | |
| 22/05/2026 | 0.137 | 409.200 | 225,000 | 205,000 | 0.134 | 5,000 | 0.138 | |
| 21/05/2026 | 0.130 | 407.400 | 1,225,000 | 705,000 | 0.147 | 470,000 | 0.136 | |
| 20/05/2026 | 0.140 | 411.200 | 10,000 | 10,000 | 0.140 | |||
| 19/05/2026 | 0.135 | 410.000 | 540,000 | 210,000 | 0.136 | 325,000 | 0.137 | |
| 18/05/2026 | 0.136 | 410.000 | 1,155,000 | 200,000 | 0.139 | 725,000 | 0.137 | |
| 15/05/2026 | 0.151 | 416.400 | 1,185,000 | 395,000 | 0.151 | 660,000 | 0.155 |
| 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 |