| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.042 | 24,842.670 | 7,030,000 | 22.449 | 3,310,000 | 0.044 | 3,120,000 | 0.043 |
| 12/06/2026 | 0.041 | 24,718.100 | 3,910,000 | 22.594 | 1,660,000 | 0.039 | 1,390,000 | 0.040 |
| 11/06/2026 | 0.034 | 24,249.290 | 12,430,000 | 23.003 | 5,630,000 | 0.033 | 5,420,000 | 0.034 |
| 10/06/2026 | 0.037 | 24,407.960 | 11,010,000 | 22.911 | 4,770,000 | 0.037 | 5,800,000 | 0.037 |
| 09/06/2026 | 0.040 | 24,565.900 | 1,850,000 | 22.819 | 950,000 | 0.042 | 900,000 | 0.039 |
| 08/06/2026 | 0.042 | 24,657.060 | 2,070,000 | 22.742 | 700,000 | 0.042 | 1,370,000 | 0.041 |
| 05/06/2026 | 0.049 | 24,961.950 | 8,200,000 | 22.555 | 3,750,000 | 0.052 | 4,450,000 | 0.052 |
| 04/06/2026 | 0.055 | 25,253.400 | 5,580,000 | 22.227 | 3,230,000 | 0.054 | 2,270,000 | 0.055 |
| 03/06/2026 | 0.067 | 25,633.210 | 26,920,000 | 22.277 | 12,940,000 | 0.069 | 13,980,000 | 0.069 |
| 02/06/2026 | 0.081 | 26,038.320 | 5,240,000 | 22.297 | 2,620,000 | 0.070 | 2,620,000 | 0.066 |
| 01/06/2026 | 25,398.180 | 0 | ||||||
| 29/05/2026 | 25,182.390 | 0 | ||||||
| 28/05/2026 | 25,006.160 | 0 | ||||||
| 27/05/2026 | 25,328.230 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:13 | |
| 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 |