| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.038 | 168.100 | 8,470,000 | 82.223 | ||||
| 17/06/2026 | 0.048 | 159.200 | 3,400,000 | 83.588 | 960,000 | 0.052 | 1,950,000 | 0.050 |
| 16/06/2026 | 0.056 | 146.700 | 1,310,000 | 80.631 | 1,310,000 | 0.055 | ||
| 15/06/2026 | 0.049 | 153.200 | 3,870,000 | 80.353 | 2,260,000 | 0.051 | ||
| 12/06/2026 | 0.065 | 139.200 | 6,250,000 | 79.520 | 2,740,000 | 0.058 | 2,560,000 | 0.053 |
| 11/06/2026 | 0.067 | 139.300 | 790,000 | 80.338 | 250,000 | 0.073 | 430,000 | 0.069 |
| 10/06/2026 | 0.070 | 137.300 | 3,860,000 | 80.215 | 1,750,000 | 0.064 | 1,750,000 | 0.064 |
| 09/06/2026 | 0.067 | 140.100 | 4,040,000 | 80.359 | 3,690,000 | 0.060 | 290,000 | 0.064 |
| 08/06/2026 | 0.064 | 137.100 | 6,350,000 | 76.676 | 2,640,000 | 0.064 | 2,820,000 | 0.062 |
| 05/06/2026 | 0.051 | 145.300 | 2,320,000 | 74.609 | 1,710,000 | 0.048 | 540,000 | 0.043 |
| 04/06/2026 | 0.040 | 156.500 | 1,700,000 | 74.431 | 1,210,000 | 0.041 | ||
| 03/06/2026 | 0.046 | 151.700 | 1,270,000 | 75.114 | 540,000 | 0.045 | 330,000 | 0.042 |
| 02/06/2026 | 0.049 | 147.900 | 2,070,000 | 74.452 | 1,540,000 | 0.047 | 370,000 | 0.041 |
| 01/06/2026 | 0.047 | 152.300 | 3,100,000 | 75.594 | 2,360,000 | 0.042 | 500,000 | 0.044 |
| 29/05/2026 | 0.039 | 161.300 | 1,080,000 | 74.998 | 580,000 | 0.036 | ||
| 28/05/2026 | 0.034 | 170.000 | 5,660,000 | 75.694 | 1,750,000 | 0.033 | 2,660,000 | 0.034 |
| 27/05/2026 | 0.045 | 152.400 | 1,290,000 | 73.540 | 1,220,000 | 0.045 | ||
| 26/05/2026 | 0.051 | 143.700 | 1,300,000 | 71.724 | 330,000 | 0.055 | 70,000 | 0.051 |
| 22/05/2026 | 0.064 | 130.100 | 3,250,000 | 68.587 | 1,700,000 | 0.068 | 1,170,000 | 0.068 |
| 21/05/2026 | 0.070 | 128.000 | 8,190,000 | 69.626 | 2,800,000 | 0.063 | 860,000 | 0.060 |
| 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 |