| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 26.260 | 0 | 59.982 | ||||
| 12/06/2026 | 0.010 | 26.200 | 0 | 59.273 | ||||
| 11/06/2026 | 0.010 | 25.840 | 0 | 60.155 | ||||
| 10/06/2026 | 0.010 | 26.320 | 0 | 58.303 | ||||
| 09/06/2026 | 0.010 | 27.200 | 0 | 55.264 | ||||
| 08/06/2026 | 0.010 | 27.380 | 0 | 54.444 | ||||
| 05/06/2026 | 0.011 | 27.800 | 0 | 53.241 | ||||
| 04/06/2026 | 0.012 | 28.380 | 0 | 52.023 | ||||
| 03/06/2026 | 0.014 | 28.580 | 0 | 52.580 | ||||
| 02/06/2026 | 0.016 | 29.620 | 0 | 50.462 | ||||
| 01/06/2026 | 0.013 | 28.720 | 0 | 51.006 | ||||
| 29/05/2026 | 0.012 | 28.040 | 0 | 51.613 | ||||
| 28/05/2026 | 0.013 | 28.560 | 0 | 50.570 | ||||
| 27/05/2026 | 0.013 | 28.400 | 14,464,000 | 50.815 | 7,724,000 | 0.018 | 5,860,000 | 0.017 |
| 26/05/2026 | 0.018 | 29.760 | 12,572,000 | 49.586 | 4,516,000 | 0.019 | 7,414,000 | 0.018 |
| 22/05/2026 | 0.021 | 30.000 | 2,694,000 | 49.528 | 1,620,000 | 0.020 | 1,074,000 | 0.020 |
| 21/05/2026 | 0.019 | 29.660 | 5,088,000 | 49.343 | 2,116,000 | 0.021 | 2,972,000 | 0.021 |
| 20/05/2026 | 0.023 | 30.140 | 3,376,000 | 49.612 | 1,374,000 | 0.023 | 2,002,000 | 0.024 |
| 19/05/2026 | 0.028 | 30.640 | 5,316,000 | 49.967 | 2,660,000 | 0.028 | 2,656,000 | 0.028 |
| 18/05/2026 | 0.030 | 30.660 | 8,256,000 | 50.454 | 4,444,000 | 0.028 | 3,812,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:12 | |
| 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 |