| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.285 | 24.920 | 200,000 | 30.950 | 100,000 | 0.280 | 100,000 | 0.271 |
| 11/06/2026 | 0.275 | 24.720 | 190,000 | 35.027 | 95,000 | 0.285 | 95,000 | 0.280 |
| 10/06/2026 | 0.320 | 25.010 | 0 | 32.842 | ||||
| 09/06/2026 | 0.415 | 26.150 | 0 | 31.561 | ||||
| 08/06/2026 | 0.455 | 26.510 | 0 | 31.527 | ||||
| 05/06/2026 | 0.445 | 25.990 | 0 | 34.536 | ||||
| 04/06/2026 | 0.460 | 26.470 | 0 | 31.785 | ||||
| 03/06/2026 | 0.495 | 26.710 | 0 | 32.253 | ||||
| 02/06/2026 | 0.495 | 26.810 | 0 | 31.291 | ||||
| 01/06/2026 | 0.450 | 26.150 | 0 | 33.200 | ||||
| 29/05/2026 | 0.415 | 25.850 | 700,000 | 32.631 | 350,000 | 0.412 | 350,000 | 0.411 |
| 28/05/2026 | 0.405 | 25.610 | 1,220,000 | 33.553 | 610,000 | 0.395 | 610,000 | 0.394 |
| 27/05/2026 | 0.410 | 25.770 | 2,140,000 | 32.653 | 1,070,000 | 0.405 | 1,070,000 | 0.404 |
| 26/05/2026 | 0.465 | 26.370 | 0 | 31.907 | ||||
| 22/05/2026 | 0.520 | 26.890 | 0 | 31.236 | ||||
| 21/05/2026 | 0.500 | 26.750 | 0 | 30.881 | ||||
| 20/05/2026 | 0.570 | 27.250 | 140,000 | 31.523 | 70,000 | 0.580 | 70,000 | 0.590 |
| 19/05/2026 | 0.540 | 27.010 | 0 | 31.292 | ||||
| 18/05/2026 | 0.470 | 26.210 | 0 | 32.621 | ||||
| 15/05/2026 | 0.450 | 25.870 | 0 | 33.439 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:17 | |
| 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 |