| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.039 | 21.460 | 0 | 66.948 | ||||
| 17/06/2026 | 0.046 | 22.900 | 0 | 66.267 | ||||
| 16/06/2026 | 0.046 | 22.900 | 0 | 66.266 | ||||
| 15/06/2026 | 0.046 | 23.080 | 1,500,000 | 65.644 | 750,000 | 0.045 | 750,000 | 0.046 |
| 12/06/2026 | 0.041 | 21.720 | 900,000 | 66.967 | 450,000 | 0.042 | 450,000 | 0.042 |
| 11/06/2026 | 0.037 | 21.040 | 0 | 66.705 | ||||
| 10/06/2026 | 0.038 | 21.080 | 0 | 67.122 | ||||
| 09/06/2026 | 0.042 | 22.040 | 0 | 66.382 | ||||
| 08/06/2026 | 0.041 | 21.640 | 0 | 67.018 | ||||
| 05/06/2026 | 0.045 | 22.460 | 1,500,000 | 66.469 | 750,000 | 0.045 | 750,000 | 0.046 |
| 04/06/2026 | 0.049 | 23.040 | 1,200,000 | 66.702 | 600,000 | 0.049 | 600,000 | 0.049 |
| 03/06/2026 | 0.053 | 23.700 | 0 | 66.598 | ||||
| 02/06/2026 | 0.056 | 24.120 | 912,500 | 66.652 | 450,000 | 0.056 | 462,500 | 0.056 |
| 01/06/2026 | 0.055 | 23.960 | 0 | 66.606 | ||||
| 29/05/2026 | 0.055 | 23.840 | 0 | 66.794 | ||||
| 28/05/2026 | 0.055 | 23.660 | 0 | 67.295 | ||||
| 27/05/2026 | 0.064 | 25.160 | 0 | 66.753 | ||||
| 26/05/2026 | 0.064 | 25.460 | 0 | 65.732 | ||||
| 22/05/2026 | 0.060 | 24.760 | 0 | 65.834 | ||||
| 21/05/2026 | 0.060 | 24.440 | 925,000 | 66.756 | 450,000 | 0.063 | 475,000 | 0.065 |
| 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 |