| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.335 | 168.100 | 400,000 | 82.383 | ||||
| 17/06/2026 | 0.285 | 159.200 | 100,000 | 82.532 | 100,000 | 0.285 | ||
| 16/06/2026 | 0.225 | 146.700 | 400,000 | 83.986 | 400,000 | 0.242 | ||
| 15/06/2026 | 0.255 | 153.200 | 900,000 | 82.696 | 300,000 | 0.278 | 500,000 | 0.259 |
| 12/06/2026 | 0.187 | 139.200 | 300,000 | 82.161 | 300,000 | 0.237 | ||
| 11/06/2026 | 0.191 | 139.300 | 0 | 82.890 | ||||
| 10/06/2026 | 0.191 | 137.300 | 200,000 | 85.277 | 200,000 | 0.196 | ||
| 09/06/2026 | 0.202 | 140.100 | 100,000 | 84.417 | ||||
| 08/06/2026 | 0.182 | 137.100 | 1,100,000 | 82.331 | 100,000 | 0.183 | 900,000 | 0.184 |
| 05/06/2026 | 0.219 | 145.300 | 1,500,000 | 80.978 | 1,100,000 | 0.223 | 300,000 | 0.243 |
| 04/06/2026 | 0.290 | 156.500 | 200,000 | 83.850 | 100,000 | 0.290 | 100,000 | 0.305 |
| 03/06/2026 | 0.260 | 151.700 | 300,000 | 82.572 | 100,000 | 0.280 | 200,000 | 0.278 |
| 02/06/2026 | 0.239 | 147.900 | 600,000 | 81.956 | 300,000 | 0.244 | 300,000 | 0.255 |
| 01/06/2026 | 0.260 | 152.300 | 800,000 | 81.153 | 300,000 | 0.267 | 500,000 | 0.293 |
| 29/05/2026 | 0.315 | 161.300 | 63,400,000 | 81.552 | 31,100,000 | 0.371 | 32,300,000 | 0.371 |
| 28/05/2026 | 0.365 | 170.000 | 44,800,000 | 80.792 | 21,800,000 | 0.348 | 22,200,000 | 0.348 |
| 27/05/2026 | 0.270 | 152.400 | 40,400,000 | 82.186 | 20,300,000 | 0.263 | 20,100,000 | 0.263 |
| 26/05/2026 | 0.222 | 143.700 | 40,900,000 | 81.092 | 20,900,000 | 0.235 | 20,000,000 | 0.234 |
| 22/05/2026 | 0.157 | 130.100 | 20,500,000 | 79.206 | 10,400,000 | 0.151 | 10,000,000 | 0.151 |
| 21/05/2026 | 0.147 | 128.000 | 82,300,000 | 78.536 | 40,800,000 | 0.173 | 41,100,000 | 0.173 |
| 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 |