| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.014 | 31.580 | 0 | 101.524 | ||||
| 17/06/2026 | 0.014 | 32.500 | 0 | 96.010 | ||||
| 16/06/2026 | 0.014 | 31.500 | 0 | 100.094 | ||||
| 15/06/2026 | 0.014 | 31.760 | 0 | 97.918 | ||||
| 12/06/2026 | 0.014 | 32.460 | 0 | 92.084 | ||||
| 11/06/2026 | 0.015 | 32.240 | 0 | 94.084 | ||||
| 10/06/2026 | 0.016 | 34.380 | 530,000 | 85.025 | 500,000 | 0.016 | ||
| 09/06/2026 | 0.015 | 33.760 | 0 | 85.595 | ||||
| 08/06/2026 | 0.015 | 32.400 | 0 | 91.100 | ||||
| 05/06/2026 | 0.020 | 34.560 | 20,000 | 86.530 | 20,000 | 0.020 | ||
| 04/06/2026 | 0.020 | 34.320 | 0 | 86.970 | ||||
| 03/06/2026 | 0.025 | 35.120 | 0 | 88.902 | ||||
| 02/06/2026 | 0.026 | 36.080 | 140,000 | 84.987 | 100,000 | 0.026 | 40,000 | 0.025 |
| 01/06/2026 | 0.024 | 34.540 | 405,000 | 89.088 | 405,000 | 0.026 | ||
| 29/05/2026 | 0.020 | 33.280 | 1,210,000 | 87.895 | 1,210,000 | 0.019 | ||
| 28/05/2026 | 0.017 | 31.820 | 0 | 89.608 | ||||
| 27/05/2026 | 0.017 | 32.000 | 320,000 | 88.213 | 270,000 | 0.017 | ||
| 26/05/2026 | 0.025 | 33.820 | 1,420,000 | 89.872 | 580,000 | 0.025 | 840,000 | 0.025 |
| 22/05/2026 | 0.024 | 33.480 | 4,650,000 | 87.940 | 2,885,000 | 0.024 | 1,765,000 | 0.024 |
| 21/05/2026 | 0.028 | 34.320 | 11,290,000 | 88.137 | 7,265,000 | 0.028 | 3,520,000 | 0.028 |
| 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 |