| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.013 | 10.880 | 0 | 86.676 | ||||
| 17/06/2026 | 0.013 | 10.840 | 0 | 84.955 | ||||
| 16/06/2026 | 0.013 | 11.020 | 0 | 83.367 | ||||
| 15/06/2026 | 0.013 | 10.990 | 76,000 | 83.298 | 76,000 | 0.013 | ||
| 12/06/2026 | 0.013 | 11.110 | 0 | 81.595 | ||||
| 11/06/2026 | 0.013 | 10.720 | 0 | 84.133 | ||||
| 10/06/2026 | 0.013 | 10.870 | 0 | 82.763 | ||||
| 09/06/2026 | 0.017 | 11.390 | 0 | 82.957 | ||||
| 08/06/2026 | 0.018 | 11.460 | 112,000 | 83.116 | 112,000 | 0.018 | ||
| 05/06/2026 | 0.021 | 12.020 | 2,368,000 | 80.929 | 820,000 | 0.022 | 1,388,000 | 0.023 |
| 04/06/2026 | 0.026 | 12.590 | 3,098,000 | 80.420 | 1,640,000 | 0.029 | 1,458,000 | 0.030 |
| 03/06/2026 | 0.030 | 12.920 | 4,048,000 | 80.497 | 1,530,000 | 0.034 | 2,518,000 | 0.032 |
| 02/06/2026 | 0.034 | 13.230 | 2,112,000 | 80.474 | 848,000 | 0.033 | 1,230,000 | 0.033 |
| 01/06/2026 | 0.038 | 13.560 | 3,200,000 | 80.150 | 1,592,000 | 0.041 | 1,608,000 | 0.041 |
| 29/05/2026 | 0.038 | 13.480 | 3,980,000 | 79.944 | 2,510,000 | 0.039 | 1,470,000 | 0.040 |
| 28/05/2026 | 0.044 | 13.820 | 4,072,000 | 80.378 | 1,806,000 | 0.045 | 2,266,000 | 0.045 |
| 27/05/2026 | 0.043 | 13.690 | 2,132,000 | 80.536 | 1,090,000 | 0.049 | 1,042,000 | 0.050 |
| 26/05/2026 | 0.050 | 14.050 | 4,510,000 | 81.039 | 1,750,000 | 0.048 | 2,760,000 | 0.049 |
| 22/05/2026 | 0.054 | 14.360 | 5,386,000 | 79.676 | 2,388,000 | 0.053 | 2,758,000 | 0.053 |
| 21/05/2026 | 0.052 | 14.080 | 8,552,000 | 80.490 | 4,164,000 | 0.057 | 4,358,000 | 0.057 |
| 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 |