| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.183 | 78.250 | 890,000 | 290,000 | 0.177 | 380,000 | 0.180 | |
| 12/06/2026 | 0.186 | 77.900 | 5,060,000 | 2,880,000 | 0.193 | 1,670,000 | 0.196 | |
| 11/06/2026 | 0.187 | 78.100 | 1,850,000 | 40,000 | 0.180 | 930,000 | 0.182 | |
| 10/06/2026 | 0.176 | 79.000 | 810,000 | 220,000 | 0.182 | 460,000 | 0.179 | |
| 09/06/2026 | 0.190 | 77.200 | 1,040,000 | 580,000 | 0.186 | 260,000 | 0.200 | |
| 08/06/2026 | 0.201 | 76.250 | 1,390,000 | 440,000 | 0.199 | |||
| 05/06/2026 | 0.173 | 79.950 | 1,920,000 | 1,390,000 | 0.175 | 330,000 | 0.168 | |
| 04/06/2026 | 0.179 | 78.600 | 180,000 | |||||
| 03/06/2026 | 0.167 | 80.400 | 2,190,000 | 110,000 | 0.141 | 930,000 | 0.131 | |
| 02/06/2026 | 0.125 | 85.500 | 24,180,000 | 10,300,000 | 0.135 | 11,300,000 | 0.138 | |
| 01/06/2026 | 0.183 | 78.250 | 4,100,000 | 1,730,000 | 0.198 | 1,870,000 | 0.201 | |
| 29/05/2026 | 0.222 | 73.450 | 4,990,000 | 2,320,000 | 0.222 | 2,320,000 | 0.222 | |
| 28/05/2026 | 0.224 | 73.300 | 9,910,000 | 4,750,000 | 0.219 | 4,820,000 | 0.215 | |
| 27/05/2026 | 0.186 | 77.700 | 3,690,000 | 1,960,000 | 0.184 | 1,730,000 | 0.185 | |
| 26/05/2026 | 0.179 | 78.800 | 11,600,000 | 4,530,000 | 0.181 | 5,180,000 | 0.183 | |
| 22/05/2026 | 0.157 | 81.350 | 4,170,000 | 2,710,000 | 0.156 | 1,200,000 | 0.157 | |
| 21/05/2026 | 0.149 | 82.100 | 6,120,000 | 2,400,000 | 0.131 | 3,310,000 | 0.126 | |
| 20/05/2026 | 0.144 | 82.850 | 3,210,000 | 1,630,000 | 0.146 | 1,530,000 | 0.147 | |
| 19/05/2026 | 0.144 | 83.050 | 5,650,000 | 3,120,000 | 0.145 | 2,250,000 | 0.143 | |
| 18/05/2026 | 0.151 | 82.150 | 11,960,000 | 5,530,000 | 0.154 | 6,380,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |