| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.160 | 12.940 | 14,107,500 | 44.504 | 7,052,500 | 0.151 | 7,055,000 | 0.152 |
| 22/06/2026 | 0.172 | 13.130 | 5,080,000 | 44.104 | 2,540,000 | 0.174 | 2,540,000 | 0.175 |
| 18/06/2026 | 0.202 | 13.560 | 19,385,000 | 43.086 | 9,692,500 | 0.245 | 9,692,500 | 0.246 |
| 17/06/2026 | 0.330 | 14.900 | 505,000 | 43.082 | 252,500 | 0.316 | 252,500 | 0.343 |
| 16/06/2026 | 0.385 | 15.290 | 60,000 | 44.445 | 30,000 | 0.390 | 30,000 | 0.400 |
| 15/06/2026 | 0.425 | 15.630 | 0 | 44.341 | ||||
| 12/06/2026 | 0.425 | 15.690 | 60,000 | 43.116 | 30,000 | 0.415 | ||
| 11/06/2026 | 0.425 | 15.620 | 0 | 43.977 | ||||
| 10/06/2026 | 0.425 | 15.580 | 0 | 44.412 | ||||
| 09/06/2026 | 0.425 | 15.530 | 0 | 45.041 | ||||
| 08/06/2026 | 0.430 | 15.570 | 0 | 44.945 | ||||
| 05/06/2026 | 0.445 | 15.640 | 0 | 45.339 | ||||
| 04/06/2026 | 0.495 | 16.060 | 0 | 45.003 | ||||
| 03/06/2026 | 0.495 | 16.200 | 0 | 42.836 | ||||
| 02/06/2026 | 0.495 | 16.250 | 0 | 41.931 | ||||
| 01/06/2026 | 0.480 | 16.040 | 0 | 43.170 | ||||
| 29/05/2026 | 0.425 | 15.620 | 0 | 42.455 | ||||
| 28/05/2026 | 0.380 | 15.140 | 0 | 43.566 | ||||
| 27/05/2026 | 0.380 | 15.260 | 160,000 | 41.904 | 80,000 | 0.360 | 80,000 | 0.370 |
| 26/05/2026 | 0.400 | 15.430 | 290,000 | 41.783 | 145,000 | 0.403 | 145,000 | 0.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |