| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.024 | 9.180 | 200,000 | 50.531 | ||||
| 17/06/2026 | 0.034 | 9.443 | 0 | 47.328 | ||||
| 16/06/2026 | 0.038 | 9.503 | 0 | 47.375 | ||||
| 15/06/2026 | 0.049 | 9.703 | 0 | 47.240 | ||||
| 12/06/2026 | 0.071 | 10.063 | 0 | 46.138 | ||||
| 11/06/2026 | 0.068 | 9.923 | 0 | 46.936 | ||||
| 10/06/2026 | 0.067 | 9.863 | 0 | 47.161 | ||||
| 09/06/2026 | 0.069 | 9.913 | 0 | 46.674 | ||||
| 08/06/2026 | 0.107 | 10.403 | 216,000 | 45.812 | 206,000 | 0.103 | 10,000 | 0.100 |
| 05/06/2026 | 0.097 | 10.263 | 1,150,000 | 45.482 | 580,000 | 0.099 | 570,000 | 0.099 |
| 04/06/2026 | 0.102 | 10.263 | 1,620,000 | 45.793 | 810,000 | 0.107 | 810,000 | 0.107 |
| 03/06/2026 | 0.116 | 10.403 | 4,400,000 | 45.499 | 2,060,000 | 0.111 | 2,340,000 | 0.110 |
| 02/06/2026 | 0.122 | 10.463 | 4,346,000 | 45.182 | 2,110,000 | 0.127 | 2,236,000 | 0.126 |
| 01/06/2026 | 0.137 | 10.623 | 2,548,000 | 44.589 | 1,324,000 | 0.147 | 1,224,000 | 0.146 |
| 29/05/2026 | 0.138 | 10.603 | 2,600,000 | 44.210 | 1,350,000 | 0.133 | 1,250,000 | 0.132 |
| 28/05/2026 | 0.137 | 10.493 | 3,940,000 | 45.085 | 1,970,000 | 0.129 | 1,970,000 | 0.130 |
| 27/05/2026 | 0.127 | 10.413 | 5,110,000 | 44.814 | 2,510,000 | 0.132 | 2,600,000 | 0.131 |
| 26/05/2026 | 0.150 | 10.623 | 2,360,000 | 44.331 | 1,180,000 | 0.128 | 1,180,000 | 0.125 |
| 22/05/2026 | 0.135 | 10.543 | 9,660,000 | 43.071 | 4,780,000 | 0.143 | 4,880,000 | 0.143 |
| 21/05/2026 | 0.153 | 10.653 | 9,020,000 | 43.199 | 4,500,000 | 0.167 | 4,510,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |