| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.086 | 226.600 | 37,450,000 | 138.488 | 18,725,000 | 0.091 | 18,725,000 | 0.091 |
| 11/06/2026 | 0.089 | 230.600 | 38,300,000 | 137.705 | 19,150,000 | 0.087 | 19,150,000 | 0.087 |
| 10/06/2026 | 0.091 | 231.400 | 5,000,000 | 138.334 | 2,500,000 | 0.092 | 2,500,000 | 0.092 |
| 09/06/2026 | 255.400 | 0 | ||||||
| 08/06/2026 | 234.200 | 0 | ||||||
| 05/06/2026 | 239.200 | 0 | ||||||
| 04/06/2026 | 250.800 | 0 | ||||||
| 03/06/2026 | 257.600 | 0 | ||||||
| 02/06/2026 | 232.800 | 0 | ||||||
| 01/06/2026 | 210.200 | 0 | ||||||
| 29/05/2026 | 227.200 | 0 | ||||||
| 28/05/2026 | 209.800 | 0 | ||||||
| 27/05/2026 | 206.200 | 0 | ||||||
| 26/05/2026 | 213.600 | 0 | ||||||
| 22/05/2026 | 227.600 | 0 | ||||||
| 21/05/2026 | 215.200 | 0 | ||||||
| 20/05/2026 | 231.000 | 0 | ||||||
| 19/05/2026 | 234.800 | 0 | ||||||
| 18/05/2026 | 240.600 | 0 | ||||||
| 15/05/2026 | 223.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |