| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.019 | 374.800 | 100,000 | 31.276 | 100,000 | 0.017 | ||
| 17/06/2026 | 0.026 | 383.400 | 0 | 30.973 | ||||
| 16/06/2026 | 0.028 | 386.000 | 1,260,000 | 30.659 | 630,000 | 0.028 | 630,000 | 0.029 |
| 15/06/2026 | 0.030 | 386.800 | 140,000 | 30.815 | 100,000 | 0.031 | 40,000 | 0.032 |
| 12/06/2026 | 0.025 | 380.600 | 240,000 | 30.695 | 160,000 | 0.025 | 80,000 | 0.025 |
| 11/06/2026 | 0.022 | 374.000 | 1,290,000 | 31.432 | 610,000 | 0.020 | 620,000 | 0.020 |
| 10/06/2026 | 0.029 | 383.000 | 300,000 | 30.852 | 300,000 | 0.029 | ||
| 09/06/2026 | 0.031 | 384.000 | 4,100,000 | 30.970 | 2,050,000 | 0.031 | 2,050,000 | 0.031 |
| 08/06/2026 | 0.033 | 386.800 | 4,340,000 | 30.527 | 2,290,000 | 0.033 | 2,050,000 | 0.033 |
| 05/06/2026 | 0.042 | 396.400 | 5,590,000 | 29.356 | 2,730,000 | 0.045 | 2,830,000 | 0.044 |
| 04/06/2026 | 0.049 | 400.800 | 8,560,000 | 29.307 | 4,110,000 | 0.049 | 4,420,000 | 0.049 |
| 03/06/2026 | 0.061 | 409.400 | 3,170,000 | 28.676 | 1,770,000 | 0.060 | 1,330,000 | 0.060 |
| 02/06/2026 | 0.065 | 410.400 | 3,630,000 | 28.865 | 1,700,000 | 0.053 | 1,650,000 | 0.056 |
| 01/06/2026 | 0.050 | 400.200 | 9,930,000 | 29.246 | 5,000,000 | 0.049 | 4,860,000 | 0.049 |
| 29/05/2026 | 0.050 | 399.800 | 124,910,000 | 28.964 | 62,420,000 | 0.048 | 62,470,000 | 0.048 |
| 28/05/2026 | 0.049 | 396.200 | 305,710,000 | 29.699 | 152,520,000 | 0.046 | 152,980,000 | 0.046 |
| 27/05/2026 | 0.053 | 402.200 | 183,390,000 | 28.544 | 91,660,000 | 0.055 | 91,700,000 | 0.055 |
| 26/05/2026 | 0.060 | 405.600 | 66,330,000 | 28.582 | 32,930,000 | 0.064 | 33,240,000 | 0.063 |
| 22/05/2026 | 0.066 | 409.200 | 181,840,000 | 27.963 | 90,940,000 | 0.070 | 90,900,000 | 0.070 |
| 21/05/2026 | 0.065 | 407.400 | 122,020,000 | 28.228 | 61,210,000 | 0.078 | 60,780,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:14 | |
| 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 |