| 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 | 68.500 | 0 | 89.196 | ||||
| 17/06/2026 | 0.012 | 67.400 | 0 | 90.688 | ||||
| 16/06/2026 | 0.012 | 68.400 | 10,000 | 88.160 | ||||
| 15/06/2026 | 0.013 | 72.150 | 0 | 82.251 | ||||
| 12/06/2026 | 0.013 | 74.550 | 0 | 76.376 | ||||
| 11/06/2026 | 0.013 | 69.650 | 0 | 84.606 | ||||
| 10/06/2026 | 0.013 | 70.000 | 0 | 83.424 | ||||
| 09/06/2026 | 0.013 | 69.250 | 0 | 84.271 | ||||
| 08/06/2026 | 0.013 | 68.700 | 0 | 84.743 | ||||
| 05/06/2026 | 0.013 | 70.500 | 0 | 80.006 | ||||
| 04/06/2026 | 0.013 | 72.400 | 150,000 | 76.259 | 150,000 | 0.014 | ||
| 03/06/2026 | 0.013 | 73.350 | 1,370,000 | 74.212 | 1,060,000 | 0.013 | 310,000 | 0.014 |
| 02/06/2026 | 0.019 | 76.700 | 85,000 | 75.708 | 20,000 | 0.018 | 65,000 | 0.019 |
| 01/06/2026 | 0.021 | 78.400 | 1,320,000 | 74.547 | 60,000 | 0.032 | 1,260,000 | 0.022 |
| 29/05/2026 | 0.030 | 82.650 | 1,465,000 | 74.417 | 270,000 | 0.025 | 1,195,000 | 0.030 |
| 28/05/2026 | 0.025 | 78.950 | 200,000 | 75.923 | 200,000 | 0.030 | ||
| 27/05/2026 | 0.032 | 82.300 | 2,035,000 | 75.881 | 25,000 | 0.030 | 1,770,000 | 0.031 |
| 26/05/2026 | 0.036 | 83.800 | 1,965,000 | 76.002 | 1,060,000 | 0.034 | 805,000 | 0.035 |
| 22/05/2026 | 0.038 | 84.800 | 3,315,000 | 74.155 | 3,250,000 | 0.042 | 65,000 | 0.042 |
| 21/05/2026 | 0.044 | 86.250 | 8,410,000 | 75.476 | 4,055,000 | 0.049 | 4,330,000 | 0.049 |
| 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 |