| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.060 | 14.700 | 200,000 | 46.357 | 200,000 | 0.062 | ||
| 11/06/2026 | 0.056 | 14.520 | 280,000 | 46.341 | 280,000 | 0.057 | ||
| 10/06/2026 | 0.066 | 14.890 | 0 | 46.433 | ||||
| 09/06/2026 | 0.066 | 14.800 | 0 | 47.032 | ||||
| 08/06/2026 | 0.066 | 14.820 | 652,000 | 46.744 | 652,000 | 0.066 | ||
| 05/06/2026 | 0.079 | 15.210 | 128,000 | 46.961 | 28,000 | 0.079 | 100,000 | 0.081 |
| 04/06/2026 | 0.096 | 15.760 | 0 | 46.793 | ||||
| 03/06/2026 | 0.106 | 16.030 | 37,124,000 | 46.857 | 19,124,000 | 0.106 | 18,000,000 | 0.107 |
| 02/06/2026 | 0.118 | 16.350 | 600,000 | 46.796 | 600,000 | 0.118 | ||
| 01/06/2026 | 0.104 | 15.900 | 28,000 | 47.169 | 28,000 | 0.094 | ||
| 29/05/2026 | 0.086 | 15.330 | 212,000 | 46.931 | 212,000 | 0.080 | ||
| 28/05/2026 | 0.072 | 14.900 | 16,212,000 | 46.413 | 8,000,000 | 0.073 | 8,212,000 | 0.073 |
| 27/05/2026 | 0.078 | 15.040 | 0 | 46.849 | ||||
| 26/05/2026 | 0.081 | 15.100 | 0 | 47.025 | ||||
| 22/05/2026 | 0.083 | 15.140 | 0 | 46.744 | ||||
| 21/05/2026 | 0.086 | 15.210 | 100,000 | 46.850 | 100,000 | 0.087 | ||
| 20/05/2026 | 0.087 | 15.250 | 100,000 | 50.601 | 100,000 | 0.085 | ||
| 19/05/2026 | 0.088 | 15.240 | 624,000 | 46.848 | 24,000 | 0.088 | 600,000 | 0.088 |
| 18/05/2026 | 0.087 | 15.220 | 336,000 | 46.632 | 40,000 | 0.085 | 296,000 | 0.087 |
| 15/05/2026 | 0.096 | 15.460 | 40,308,000 | 46.620 | 20,032,000 | 0.096 | 20,276,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |