| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.058 | 159.200 | 141,510,000 | 89.188 | 69,660,000 | 0.072 | 71,310,000 | 0.072 |
| 16/06/2026 | 0.072 | 146.700 | 122,120,000 | 88.841 | 61,330,000 | 0.067 | 60,420,000 | 0.067 |
| 15/06/2026 | 0.065 | 153.200 | 138,370,000 | 88.945 | 68,090,000 | 0.060 | 69,300,000 | 0.060 |
| 12/06/2026 | 0.085 | 139.200 | 44,320,000 | 89.103 | 22,150,000 | 0.083 | 22,170,000 | 0.084 |
| 11/06/2026 | 0.086 | 139.300 | 2,680,000 | 89.374 | 1,290,000 | 0.092 | 1,390,000 | 0.093 |
| 10/06/2026 | 0.088 | 137.300 | 1,730,000 | 88.653 | 870,000 | 0.082 | 860,000 | 0.084 |
| 09/06/2026 | 0.083 | 140.100 | 480,000 | 87.966 | 470,000 | 0.083 | ||
| 08/06/2026 | 0.088 | 137.100 | 610,000 | 87.959 | 610,000 | 0.081 | ||
| 05/06/2026 | 0.078 | 145.300 | 170,740,000 | 87.979 | 85,140,000 | 0.065 | 85,530,000 | 0.065 |
| 04/06/2026 | 0.062 | 156.500 | 147,370,000 | 86.402 | 73,460,000 | 0.062 | 73,560,000 | 0.062 |
| 03/06/2026 | 0.069 | 151.700 | 112,260,000 | 86.987 | 56,490,000 | 0.065 | 55,740,000 | 0.064 |
| 02/06/2026 | 0.073 | 147.900 | 1,620,000 | 86.490 | 1,620,000 | 0.071 | ||
| 01/06/2026 | 0.068 | 152.300 | 2,260,000 | 86.385 | 940,000 | 0.061 | 800,000 | 0.064 |
| 29/05/2026 | 0.061 | 161.300 | 136,810,000 | 86.984 | 68,080,000 | 0.054 | 68,120,000 | 0.054 |
| 28/05/2026 | 0.054 | 170.000 | 194,200,000 | 87.290 | 96,010,000 | 0.051 | 97,640,000 | 0.051 |
| 27/05/2026 | 0.071 | 152.400 | 112,750,000 | 86.707 | 55,730,000 | 0.072 | 56,040,000 | 0.071 |
| 26/05/2026 | 0.082 | 143.700 | 124,910,000 | 86.502 | 63,910,000 | 0.085 | 61,000,000 | 0.085 |
| 22/05/2026 | 0.085 | 130.100 | 93,340,000 | 77.901 | 46,480,000 | 0.090 | 46,310,000 | 0.090 |
| 21/05/2026 | 0.092 | 128.000 | 139,030,000 | 79.148 | 69,180,000 | 0.080 | 69,400,000 | 0.080 |
| 20/05/2026 | 0.084 | 132.800 | 75,420,000 | 78.972 | 36,300,000 | 0.097 | 38,980,000 | 0.096 |
| 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 |