| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.109 | 24,493.950 | 2,500,000 | 22.258 | 400,000 | 0.106 | 2,100,000 | 0.106 |
| 15/06/2026 | 0.096 | 24,842.670 | 990,000 | 22.077 | 10,000 | 0.097 | 980,000 | 0.095 |
| 12/06/2026 | 0.107 | 24,718.100 | 5,590,000 | 23.008 | 3,040,000 | 0.106 | 2,550,000 | 0.104 |
| 11/06/2026 | 0.127 | 24,249.290 | 4,150,000 | 23.375 | 2,110,000 | 0.133 | 2,040,000 | 0.130 |
| 10/06/2026 | 0.122 | 24,407.960 | 5,820,000 | 23.524 | 4,450,000 | 0.124 | 1,370,000 | 0.123 |
| 09/06/2026 | 0.113 | 24,565.900 | 4,170,000 | 22.872 | 4,170,000 | 0.110 | ||
| 08/06/2026 | 0.115 | 24,657.060 | 5,060,000 | 23.749 | 3,020,000 | 0.117 | 2,040,000 | 0.117 |
| 05/06/2026 | 0.103 | 24,961.950 | 1,630,000 | 23.261 | 400,000 | 0.100 | 1,230,000 | 0.102 |
| 04/06/2026 | 0.095 | 25,253.400 | 670,000 | 23.470 | 220,000 | 0.094 | 450,000 | 0.092 |
| 03/06/2026 | 0.085 | 25,633.210 | 100,000 | 23.655 | 100,000 | 0.081 | ||
| 02/06/2026 | 0.079 | 26,038.320 | 160,000 | 24.460 | 10,000 | 0.085 | 150,000 | 0.080 |
| 01/06/2026 | 25,398.180 | 0 | ||||||
| 29/05/2026 | 25,182.390 | 0 | ||||||
| 28/05/2026 | 25,006.160 | 0 |
| 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 |