| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.213 | 78.900 | 23,380,000 | 11,440,000 | 0.218 | 11,070,000 | 0.222 | |
| 18/06/2026 | 0.236 | 76.500 | 5,060,000 | 2,505,000 | 0.227 | 2,530,000 | 0.237 | |
| 17/06/2026 | 0.243 | 75.750 | 9,785,000 | 5,165,000 | 0.244 | 4,620,000 | 0.246 | |
| 16/06/2026 | 0.255 | 74.000 | 3,420,000 | 345,000 | 0.232 | 2,440,000 | 0.243 | |
| 15/06/2026 | 0.236 | 76.650 | 2,355,000 | 1,410,000 | 0.246 | 845,000 | 0.235 | |
| 12/06/2026 | 0.275 | 71.650 | 1,100,000 | 275,000 | 0.234 | 315,000 | 0.239 | |
| 11/06/2026 | 0.270 | 73.300 | 0 | |||||
| 10/06/2026 | 0.275 | 72.350 | 1,085,000 | 15,000 | 0.244 | 530,000 | 0.243 | |
| 09/06/2026 | 0.249 | 75.000 | 1,615,000 | 1,605,000 | 0.249 | |||
| 08/06/2026 | 0.270 | 72.550 | 1,565,000 | 550,000 | 0.247 | 880,000 | 0.245 | |
| 05/06/2026 | 0.245 | 75.650 | 5,735,000 | 1,405,000 | 0.195 | 4,025,000 | 0.205 | |
| 04/06/2026 | 0.189 | 81.500 | 13,570,000 | 6,420,000 | 0.185 | 3,645,000 | 0.186 | |
| 03/06/2026 | 0.179 | 82.950 | 6,905,000 | 55,000 | 0.178 | 6,690,000 | 0.163 | |
| 02/06/2026 | 0.188 | 81.950 | 4,480,000 | 3,140,000 | 0.191 | 1,175,000 | 0.178 | |
| 01/06/2026 | 0.210 | 79.450 | 2,125,000 | 110,000 | 0.189 | |||
| 29/05/2026 | 0.193 | 81.600 | 2,150,000 | 65,000 | 0.135 | |||
| 28/05/2026 | 0.130 | 88.250 | 18,900,000 | 6,885,000 | 0.123 | 7,210,000 | 0.123 | |
| 27/05/2026 | 0.156 | 85.200 | 16,400,000 | 6,860,000 | 0.143 | 6,885,000 | 0.142 | |
| 26/05/2026 | 0.163 | 84.400 | 15,915,000 | 5,035,000 | 0.145 | 9,345,000 | 0.144 | |
| 22/05/2026 | 0.203 | 79.850 | 5,945,000 | 2,605,000 | 0.240 | 3,075,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |