| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.230 | 459.600 | 3,400,000 | 29.962 | 2,020,000 | 0.203 | ||
| 12/06/2026 | 0.231 | 463.600 | 5,350,000 | 32.190 | 3,590,000 | 0.239 | ||
| 11/06/2026 | 0.275 | 457.200 | 2,730,000 | 33.577 | 1,030,000 | 0.252 | 1,590,000 | 0.259 |
| 10/06/2026 | 0.232 | 465.600 | 3,360,000 | 33.115 | 620,000 | 0.242 | 2,690,000 | 0.228 |
| 09/06/2026 | 0.275 | 453.200 | 7,590,000 | 29.866 | 1,000,000 | 0.243 | 4,400,000 | 0.238 |
| 08/06/2026 | 0.335 | 446.400 | 3,910,000 | 32.596 | 2,100,000 | 0.300 | 1,000,000 | 0.335 |
| 05/06/2026 | 0.275 | 453.200 | 3,630,000 | 28.940 | 2,760,000 | 0.288 | ||
| 04/06/2026 | 0.275 | 459.000 | 990,000 | 32.945 | ||||
| 03/06/2026 | 0.241 | 466.400 | 11,020,000 | 32.951 | 6,000,000 | 0.209 | 1,000,000 | 0.249 |
| 02/06/2026 | 0.185 | 481.600 | 20,190,000 | 33.663 | 490,000 | 0.250 | 16,420,000 | 0.266 |
| 01/06/2026 | 0.385 | 436.000 | 4,320,000 | 28.565 | 1,150,000 | 0.379 | 2,210,000 | 0.386 |
| 29/05/2026 | 0.435 | 427.200 | 2,060,000 | 25.845 | 640,000 | 0.420 | 1,420,000 | 0.395 |
| 28/05/2026 | 0.475 | 425.000 | 620,000 | 29.733 | 560,000 | 0.458 | ||
| 27/05/2026 | 0.405 | 434.400 | 0 | 29.020 | ||||
| 26/05/2026 | 0.370 | 439.000 | 0 | 28.269 | ||||
| 22/05/2026 | 0.370 | 441.400 | 0 | 29.675 | ||||
| 21/05/2026 | 0.375 | 439.000 | 60,000 | 28.132 | 30,000 | 0.370 | ||
| 20/05/2026 | 0.275 | 455.200 | 60,000 | 27.451 | 40,000 | 0.268 | ||
| 19/05/2026 | 0.248 | 460.000 | 50,000 | 27.086 | 10,000 | 0.265 | ||
| 18/05/2026 | 0.325 | 449.200 | 20,000 | 29.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:53 | |
| 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 |