| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.048 | 9.180 | 2,940,000 | 41.826 | ||||
| 17/06/2026 | 0.059 | 9.443 | 1,110,000 | 39.274 | 540,000 | 0.060 | 570,000 | 0.059 |
| 16/06/2026 | 0.060 | 9.503 | 3,760,000 | 38.896 | 1,850,000 | 0.064 | 1,910,000 | 0.064 |
| 15/06/2026 | 0.070 | 9.703 | 5,960,000 | 39.094 | 2,980,000 | 0.077 | 2,980,000 | 0.076 |
| 12/06/2026 | 0.086 | 10.063 | 840,000 | 38.507 | 420,000 | 0.084 | 420,000 | 0.082 |
| 11/06/2026 | 0.082 | 9.923 | 0 | 39.040 | ||||
| 10/06/2026 | 0.079 | 9.863 | 1,470,000 | 38.958 | 710,000 | 0.076 | 760,000 | 0.075 |
| 09/06/2026 | 0.082 | 9.913 | 170,000 | 39.012 | 70,000 | 0.084 | 100,000 | 0.086 |
| 08/06/2026 | 0.107 | 10.403 | 940,000 | 38.546 | 460,000 | 0.102 | 480,000 | 0.101 |
| 05/06/2026 | 0.101 | 10.263 | 1,710,000 | 38.691 | 860,000 | 0.101 | 850,000 | 0.100 |
| 04/06/2026 | 0.102 | 10.263 | 7,350,000 | 38.783 | 3,680,000 | 0.107 | 3,670,000 | 0.106 |
| 03/06/2026 | 0.108 | 10.403 | 3,770,000 | 38.313 | 1,830,000 | 0.098 | 1,880,000 | 0.097 |
| 02/06/2026 | 0.112 | 10.463 | 6,030,000 | 38.257 | 3,000,000 | 0.122 | 2,990,000 | 0.124 |
| 01/06/2026 | 0.124 | 10.623 | 3,280,000 | 38.465 | 1,600,000 | 0.127 | 1,640,000 | 0.127 |
| 29/05/2026 | 0.121 | 10.603 | 4,240,000 | 37.963 | 2,120,000 | 0.118 | 2,120,000 | 0.118 |
| 28/05/2026 | 0.117 | 10.493 | 20,910,000 | 38.370 | 10,270,000 | 0.114 | 10,640,000 | 0.114 |
| 27/05/2026 | 0.111 | 10.413 | 19,600,000 | 38.128 | 9,800,000 | 0.115 | 9,800,000 | 0.114 |
| 26/05/2026 | 0.123 | 10.623 | 13,420,000 | 37.802 | 6,660,000 | 0.109 | 6,660,000 | 0.107 |
| 22/05/2026 | 0.114 | 10.543 | 11,560,000 | 36.898 | 5,780,000 | 0.120 | 5,780,000 | 0.120 |
| 21/05/2026 | 0.122 | 10.653 | 26,820,000 | 36.968 | 13,450,000 | 0.133 | 13,370,000 | 0.133 |
| 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 |