| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.224 | 77.850 | 18,685,000 | 10,120,000 | 0.191 | 8,120,000 | 0.190 | |
| 22/06/2026 | 0.210 | 78.900 | 12,085,000 | 2,030,000 | 0.200 | 5,940,000 | 0.211 | |
| 18/06/2026 | 0.234 | 76.500 | 7,285,000 | 3,770,000 | 0.236 | 830,000 | 0.229 | |
| 17/06/2026 | 0.242 | 75.750 | 4,295,000 | 2,055,000 | 0.245 | 2,215,000 | 0.247 | |
| 16/06/2026 | 0.255 | 74.000 | 2,140,000 | 1,010,000 | 0.233 | 1,120,000 | 0.243 | |
| 15/06/2026 | 0.234 | 76.650 | 865,000 | 230,000 | 0.247 | 635,000 | 0.235 | |
| 12/06/2026 | 0.265 | 71.650 | 0 | |||||
| 11/06/2026 | 0.260 | 73.300 | 0 | |||||
| 10/06/2026 | 0.260 | 72.350 | 1,555,000 | 1,515,000 | 0.241 | |||
| 09/06/2026 | 0.244 | 75.000 | 355,000 | 355,000 | 0.241 | |||
| 08/06/2026 | 0.275 | 72.550 | 140,000 | |||||
| 05/06/2026 | 0.240 | 75.650 | 3,520,000 | 980,000 | 0.220 | 960,000 | 0.215 | |
| 04/06/2026 | 0.194 | 81.500 | 18,510,000 | 7,175,000 | 0.183 | 4,270,000 | 0.180 | |
| 03/06/2026 | 0.184 | 82.950 | 11,150,000 | 2,340,000 | 0.169 | 5,850,000 | 0.178 | |
| 02/06/2026 | 0.190 | 81.950 | 1,605,000 | 1,075,000 | 0.187 | |||
| 01/06/2026 | 0.216 | 79.450 | 2,725,000 | 1,235,000 | 0.200 | 1,270,000 | 0.191 | |
| 29/05/2026 | 0.199 | 81.600 | 1,870,000 | 1,485,000 | 0.167 | |||
| 28/05/2026 | 0.137 | 88.250 | 13,585,000 | 5,560,000 | 0.125 | 6,235,000 | 0.124 | |
| 27/05/2026 | 0.166 | 85.200 | 3,190,000 | 560,000 | 0.156 | 1,525,000 | 0.152 | |
| 26/05/2026 | 0.171 | 84.400 | 3,150,000 | 975,000 | 0.157 | 1,725,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |