| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.015 | 104.900 | 0 | 68.348 | ||||
| 17/06/2026 | 0.015 | 106.900 | 0 | 66.576 | ||||
| 16/06/2026 | 0.015 | 107.000 | 0 | 66.313 | ||||
| 15/06/2026 | 0.015 | 109.300 | 0 | 64.365 | ||||
| 12/06/2026 | 0.014 | 110.200 | 0 | 62.192 | ||||
| 11/06/2026 | 0.014 | 107.400 | 120,000 | 64.051 | ||||
| 10/06/2026 | 0.014 | 113.500 | 0 | 60.184 | ||||
| 09/06/2026 | 0.014 | 116.071 | 0 | 57.521 | ||||
| 08/06/2026 | 0.014 | 117.771 | 0 | 56.194 | ||||
| 05/06/2026 | 0.014 | 121.371 | 1,000,000 | 53.320 | 1,000,000 | 0.014 | ||
| 04/06/2026 | 0.014 | 122.471 | 20,000 | 52.453 | ||||
| 03/06/2026 | 0.016 | 125.571 | 1,000,000 | 51.830 | ||||
| 02/06/2026 | 0.018 | 129.871 | 790,000 | 50.301 | ||||
| 01/06/2026 | 0.012 | 121.771 | 20,000 | 50.759 | ||||
| 29/05/2026 | 0.012 | 119.871 | 310,000 | 51.497 | ||||
| 28/05/2026 | 0.011 | 120.771 | 20,410,000 | 49.904 | 10,210,000 | 0.011 | 10,050,000 | 0.011 |
| 27/05/2026 | 0.013 | 123.271 | 6,610,000 | 49.934 | 1,630,000 | 0.015 | 4,980,000 | 0.015 |
| 26/05/2026 | 0.018 | 126.571 | 1,650,000 | 51.330 | 830,000 | 0.018 | 820,000 | 0.017 |
| 22/05/2026 | 0.018 | 125.971 | 9,880,000 | 51.129 | 4,590,000 | 0.018 | 5,290,000 | 0.017 |
| 21/05/2026 | 0.016 | 124.971 | 4,410,000 | 50.262 | 2,110,000 | 0.018 | 2,210,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |