| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.066 | 380.600 | 2,055,000 | 1,450,000 | 0.065 | 240,000 | 0.065 | |
| 11/06/2026 | 0.054 | 374.000 | 8,460,000 | 3,425,000 | 0.051 | 2,970,000 | 0.053 | |
| 10/06/2026 | 0.071 | 383.000 | 2,060,000 | 440,000 | 0.069 | 1,490,000 | 0.069 | |
| 09/06/2026 | 0.077 | 384.000 | 280,000 | 280,000 | 0.077 | |||
| 08/06/2026 | 0.077 | 386.800 | 455,000 | 455,000 | 0.079 | |||
| 05/06/2026 | 0.100 | 396.400 | 420,000 | 380,000 | 0.102 | |||
| 04/06/2026 | 0.110 | 400.800 | 10,000 | 10,000 | 0.111 | |||
| 03/06/2026 | 0.126 | 409.400 | 20,000 | 20,000 | 0.123 | |||
| 02/06/2026 | 0.125 | 410.400 | 180,000 | 180,000 | 0.120 | |||
| 01/06/2026 | 0.107 | 400.200 | 160,000 | 80,000 | 0.104 | |||
| 29/05/2026 | 0.107 | 399.800 | 1,515,000 | 890,000 | 0.106 | 95,000 | 0.106 | |
| 28/05/2026 | 0.102 | 396.200 | 3,645,000 | 855,000 | 0.101 | 1,590,000 | 0.097 | |
| 27/05/2026 | 0.110 | 402.200 | 670,000 | 445,000 | 0.113 | |||
| 26/05/2026 | 0.119 | 405.600 | 1,025,000 | 430,000 | 0.121 | 545,000 | 0.121 | |
| 22/05/2026 | 0.128 | 409.200 | 510,000 | 460,000 | 0.129 | 25,000 | 0.133 | |
| 21/05/2026 | 0.120 | 407.400 | 480,000 | 480,000 | 0.120 | |||
| 20/05/2026 | 0.130 | 411.200 | 0 | |||||
| 19/05/2026 | 0.128 | 410.000 | 120,000 | 120,000 | 0.128 | |||
| 18/05/2026 | 0.128 | 410.000 | 535,000 | 315,000 | 0.129 | 100,000 | 0.130 | |
| 15/05/2026 | 0.142 | 416.400 | 1,805,000 | 1,180,000 | 0.150 | 480,000 | 0.141 |
| 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 |