| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.012 | 15.930 | 3,880,000 | 81.839 | 3,380,000 | 0.011 | 500,000 | 0.015 |
| 17/06/2026 | 0.017 | 16.460 | 3,420,000 | 83.052 | 3,020,000 | 0.016 | 400,000 | 0.019 |
| 16/06/2026 | 0.010 | 15.550 | 100,000 | 80.760 | 100,000 | 0.015 | ||
| 15/06/2026 | 0.018 | 16.950 | 7,600,000 | 79.453 | 1,640,000 | 0.018 | 5,960,000 | 0.017 |
| 12/06/2026 | 0.012 | 14.230 | 0 | 91.002 | ||||
| 11/06/2026 | 0.012 | 13.070 | 0 | 99.681 | ||||
| 10/06/2026 | 0.012 | 13.030 | 0 | 99.399 | ||||
| 09/06/2026 | 0.012 | 13.020 | 0 | 98.888 | ||||
| 08/06/2026 | 0.012 | 13.030 | 0 | 98.209 | ||||
| 05/06/2026 | 0.012 | 13.870 | 0 | 89.924 | ||||
| 04/06/2026 | 0.012 | 14.020 | 0 | 88.285 | ||||
| 03/06/2026 | 0.012 | 14.170 | 0 | 86.678 | ||||
| 02/06/2026 | 0.012 | 15.090 | 0 | 79.704 | ||||
| 01/06/2026 | 0.012 | 15.000 | 6,060,000 | 79.870 | 6,060,000 | 0.012 | ||
| 29/05/2026 | 0.017 | 15.990 | 400,000 | 77.172 | 200,000 | 0.017 | 200,000 | 0.018 |
| 28/05/2026 | 0.019 | 16.410 | 0 | 75.734 | ||||
| 27/05/2026 | 0.023 | 16.730 | 800,000 | 76.344 | 60,000 | 0.030 | 700,000 | 0.028 |
| 26/05/2026 | 0.035 | 17.810 | 7,680,000 | 76.307 | 700,000 | 0.036 | 6,980,000 | 0.033 |
| 22/05/2026 | 0.057 | 19.210 | 6,040,000 | 75.535 | 5,100,000 | 0.059 | 840,000 | 0.050 |
| 21/05/2026 | 0.044 | 18.230 | 4,040,000 | 76.128 | 1,900,000 | 0.054 | 2,100,000 | 0.051 |
| 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 |