| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.130 | 114.700 | 2,065,000 | 1,115,000 | 0.120 | 930,000 | 0.120 | |
| 12/06/2026 | 0.136 | 115.600 | 1,565,000 | 440,000 | 0.131 | 1,115,000 | 0.133 | |
| 11/06/2026 | 0.114 | 113.100 | 40,000 | 20,000 | 0.109 | 15,000 | 0.107 | |
| 10/06/2026 | 0.156 | 116.700 | 395,000 | 195,000 | 0.139 | 180,000 | 0.153 | |
| 09/06/2026 | 0.154 | 116.600 | 705,000 | 340,000 | 0.153 | 355,000 | 0.164 | |
| 08/06/2026 | 0.144 | 116.000 | 180,000 | 180,000 | 0.142 | |||
| 05/06/2026 | 0.250 | 125.600 | 0 | |||||
| 04/06/2026 | 0.285 | 130.100 | 255,000 | 255,000 | 0.290 | |||
| 03/06/2026 | 0.315 | 132.900 | 0 | |||||
| 02/06/2026 | 0.330 | 134.700 | 1,485,000 | 615,000 | 0.305 | 870,000 | 0.314 | |
| 01/06/2026 | 0.280 | 129.100 | 705,000 | 705,000 | 0.303 | |||
| 29/05/2026 | 0.290 | 130.000 | 1,050,000 | 345,000 | 0.260 | 150,000 | 0.335 | |
| 28/05/2026 | 0.237 | 125.600 | 900,000 | 900,000 | 0.238 | |||
| 27/05/2026 | 0.265 | 128.200 | 0 | |||||
| 26/05/2026 | 0.265 | 128.000 | 0 | |||||
| 22/05/2026 | 0.265 | 128.200 | 0 | |||||
| 21/05/2026 | 0.255 | 126.500 | 0 | |||||
| 20/05/2026 | 0.330 | 134.200 | 0 | |||||
| 19/05/2026 | 0.345 | 136.700 | 0 | |||||
| 18/05/2026 | 0.330 | 134.700 | 0 |
| 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 |