| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.026 | 24,493.950 | 7,440,000 | 21.456 | 2,770,000 | 0.028 | 3,740,000 | 0.027 |
| 15/06/2026 | 0.035 | 24,842.670 | 8,530,000 | 21.649 | 3,700,000 | 0.038 | 3,610,000 | 0.039 |
| 12/06/2026 | 0.033 | 24,718.100 | 7,310,000 | 21.569 | 4,660,000 | 0.033 | 2,130,000 | 0.033 |
| 11/06/2026 | 0.029 | 24,249.290 | 195,580,000 | 22.784 | 94,910,000 | 0.031 | 100,670,000 | 0.031 |
| 10/06/2026 | 0.032 | 24,407.960 | 254,110,000 | 22.601 | 125,370,000 | 0.031 | 128,740,000 | 0.031 |
| 09/06/2026 | 0.035 | 24,565.900 | 68,360,000 | 22.401 | 34,230,000 | 0.036 | 34,130,000 | 0.035 |
| 08/06/2026 | 0.037 | 24,657.060 | 368,480,000 | 22.253 | 183,020,000 | 0.037 | 185,420,000 | 0.037 |
| 05/06/2026 | 0.044 | 24,961.950 | 69,300,000 | 21.807 | 33,790,000 | 0.048 | 35,460,000 | 0.048 |
| 04/06/2026 | 0.052 | 25,253.400 | 126,180,000 | 21.575 | 62,580,000 | 0.053 | 63,260,000 | 0.053 |
| 03/06/2026 | 0.063 | 25,633.210 | 7,630,000 | 21.156 | 3,130,000 | 0.066 | 4,500,000 | 0.064 |
| 02/06/2026 | 0.078 | 26,038.320 | 5,610,000 | 20.909 | 2,390,000 | 0.061 | 3,220,000 | 0.062 |
| 01/06/2026 | 0.056 | 25,398.180 | 10,120,000 | 21.199 | 5,730,000 | 0.055 | 4,380,000 | 0.054 |
| 29/05/2026 | 0.050 | 25,182.390 | 9,890,000 | 21.105 | 5,450,000 | 0.051 | 4,440,000 | 0.050 |
| 28/05/2026 | 0.046 | 25,006.160 | 126,420,000 | 21.212 | 61,610,000 | 0.045 | 64,630,000 | 0.045 |
| 27/05/2026 | 0.053 | 25,328.230 | 10,000 | 20.664 | 10,000 | 0.056 | ||
| 26/05/2026 | 0.064 | 25,599.450 | 0 | 20.776 | ||||
| 22/05/2026 | 0.065 | 25,606.030 | 330,000 | 20.577 | 220,000 | 0.065 | 50,000 | 0.062 |
| 21/05/2026 | 0.060 | 25,386.520 | 150,000 | 20.887 | 20,000 | 0.074 | 130,000 | 0.071 |
| 20/05/2026 | 0.067 | 25,651.120 | 50,000 | 20.440 | 50,000 | 0.067 | ||
| 19/05/2026 | 0.075 | 25,797.850 | 120,000 | 20.621 | 120,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 09:22 | |
| 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 |