| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.095 | 5.370 | 40,000 | 73.133 | 40,000 | 0.096 | ||
| 12/06/2026 | 0.099 | 5.420 | 0 | 72.757 | ||||
| 11/06/2026 | 0.099 | 5.410 | 0 | 72.809 | ||||
| 10/06/2026 | 0.108 | 5.560 | 320,000 | 72.058 | 160,000 | 0.104 | 160,000 | 0.104 |
| 09/06/2026 | 0.113 | 5.590 | 1,160,000 | 72.843 | 560,000 | 0.106 | 600,000 | 0.107 |
| 08/06/2026 | 0.108 | 5.540 | 2,400,000 | 72.206 | 1,200,000 | 0.106 | 1,200,000 | 0.106 |
| 05/06/2026 | 0.119 | 5.770 | 960,000 | 69.654 | 480,000 | 0.125 | 480,000 | 0.121 |
| 04/06/2026 | 0.140 | 5.880 | 656,000 | 73.241 | 336,000 | 0.144 | 320,000 | 0.144 |
| 03/06/2026 | 0.145 | 5.950 | 560,000 | 72.801 | 280,000 | 0.144 | 280,000 | 0.145 |
| 02/06/2026 | 0.140 | 5.900 | 680,000 | 72.343 | 340,000 | 0.143 | 340,000 | 0.143 |
| 01/06/2026 | 0.123 | 5.660 | 320,000 | 78.417 | 160,000 | 0.121 | 160,000 | 0.119 |
| 29/05/2026 | 0.105 | 5.427 | 0 | 72.072 | ||||
| 28/05/2026 | 0.104 | 5.377 | 0 | 72.757 | ||||
| 27/05/2026 | 0.105 | 5.397 | 0 | 72.437 | ||||
| 26/05/2026 | 0.104 | 5.387 | 0 | 72.128 | ||||
| 22/05/2026 | 0.104 | 5.337 | 0 | 72.624 | ||||
| 21/05/2026 | 0.105 | 5.327 | 0 | 73.027 | ||||
| 20/05/2026 | 0.112 | 5.437 | 0 | 72.541 | ||||
| 19/05/2026 | 0.115 | 5.477 | 0 | 72.350 | ||||
| 18/05/2026 | 0.115 | 5.447 | 0 | 72.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 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 |