| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.035 | 9.180 | 5,350,000 | 42.172 | ||||
| 17/06/2026 | 0.043 | 9.443 | 3,540,000 | 39.394 | 1,750,000 | 0.045 | 1,790,000 | 0.044 |
| 16/06/2026 | 0.046 | 9.503 | 9,950,000 | 39.611 | 5,000,000 | 0.048 | 4,950,000 | 0.049 |
| 15/06/2026 | 0.053 | 9.703 | 21,650,000 | 39.453 | 10,820,000 | 0.058 | 10,830,000 | 0.058 |
| 12/06/2026 | 0.069 | 10.063 | 8,700,000 | 39.406 | 4,350,000 | 0.066 | 4,350,000 | 0.065 |
| 11/06/2026 | 0.065 | 9.923 | 10,080,000 | 39.797 | 4,950,000 | 0.062 | 4,900,000 | 0.062 |
| 10/06/2026 | 0.062 | 9.863 | 15,970,000 | 39.605 | 8,080,000 | 0.059 | 7,890,000 | 0.059 |
| 09/06/2026 | 0.067 | 9.913 | 18,090,000 | 40.186 | 9,130,000 | 0.070 | 8,800,000 | 0.070 |
| 08/06/2026 | 0.086 | 10.403 | 17,680,000 | 39.153 | 8,660,000 | 0.082 | 9,020,000 | 0.082 |
| 05/06/2026 | 0.079 | 10.263 | 16,770,000 | 38.905 | 8,280,000 | 0.081 | 8,490,000 | 0.081 |
| 04/06/2026 | 0.081 | 10.263 | 16,120,000 | 39.210 | 7,820,000 | 0.087 | 8,060,000 | 0.086 |
| 03/06/2026 | 0.088 | 10.403 | 26,380,000 | 39.078 | 13,020,000 | 0.084 | 12,980,000 | 0.084 |
| 02/06/2026 | 0.092 | 10.463 | 32,430,000 | 39.105 | 16,070,000 | 0.105 | 15,940,000 | 0.106 |
| 01/06/2026 | 0.102 | 10.623 | 25,480,000 | 39.194 | 12,700,000 | 0.107 | 12,780,000 | 0.106 |
| 29/05/2026 | 0.101 | 10.603 | 17,970,000 | 38.955 | 9,010,000 | 0.097 | 8,960,000 | 0.097 |
| 28/05/2026 | 0.096 | 10.493 | 22,870,000 | 39.087 | 11,370,000 | 0.093 | 11,400,000 | 0.093 |
| 27/05/2026 | 0.093 | 10.413 | 16,820,000 | 39.255 | 8,410,000 | 0.096 | 8,410,000 | 0.096 |
| 26/05/2026 | 0.103 | 10.623 | 20,570,000 | 38.804 | 10,420,000 | 0.094 | 9,950,000 | 0.093 |
| 22/05/2026 | 0.099 | 10.543 | 29,570,000 | 38.567 | 14,140,000 | 0.104 | 14,780,000 | 0.104 |
| 21/05/2026 | 0.109 | 10.653 | 41,240,000 | 39.090 | 20,710,000 | 0.116 | 20,200,000 | 0.116 |
| 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 |