| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.146 | 73.700 | 260,000 | 260,000 | 0.143 | |||
| 17/06/2026 | 0.133 | 75.050 | 260,000 | 260,000 | 0.129 | |||
| 16/06/2026 | 0.134 | 75.200 | 1,740,000 | 740,000 | 0.134 | 1,000,000 | 0.131 | |
| 15/06/2026 | 0.122 | 76.500 | 2,720,000 | 1,320,000 | 0.123 | 900,000 | 0.126 | |
| 12/06/2026 | 0.137 | 74.550 | 1,500,000 | 980,000 | 0.136 | 220,000 | 0.138 | |
| 11/06/2026 | 0.145 | 73.750 | 1,940,000 | 1,400,000 | 0.161 | 540,000 | 0.156 | |
| 10/06/2026 | 0.176 | 70.250 | 1,600,000 | 360,000 | 0.178 | 880,000 | 0.176 | |
| 09/06/2026 | 0.169 | 71.000 | 1,180,000 | 520,000 | 0.165 | 120,000 | 0.169 | |
| 08/06/2026 | 0.155 | 72.650 | 6,380,000 | 3,320,000 | 0.154 | 2,740,000 | 0.155 | |
| 05/06/2026 | 0.141 | 74.000 | 5,920,000 | 2,700,000 | 0.140 | 1,200,000 | 0.142 | |
| 04/06/2026 | 0.117 | 76.700 | 13,180,000 | 3,060,000 | 0.096 | 7,140,000 | 0.094 | |
| 03/06/2026 | 0.070 | 82.250 | 4,280,000 | 2,020,000 | 0.071 | 1,500,000 | 0.074 | |
| 02/06/2026 | 0.071 | 82.100 | 1,580,000 | 440,000 | 0.071 | 780,000 | 0.072 | |
| 01/06/2026 | 0.073 | 82.000 | 980,000 | 520,000 | 0.081 | |||
| 29/05/2026 | 0.070 | 82.250 | 2,740,000 | 820,000 | 0.059 | |||
| 28/05/2026 | 0.070 | 82.150 | 3,240,000 | 1,880,000 | 0.079 | |||
| 27/05/2026 | 0.063 | 83.109 | 3,080,000 | 100,000 | 0.063 | 1,360,000 | 0.070 | |
| 26/05/2026 | 0.064 | 82.859 | 6,240,000 | 4,360,000 | 0.062 | |||
| 22/05/2026 | 0.050 | 84.609 | 2,060,000 | 1,460,000 | 0.045 | 80,000 | 0.047 | |
| 21/05/2026 | 0.058 | 83.559 | 1,860,000 | 660,000 | 0.051 | 460,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 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 |