| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.241 | 149.000 | 0 | 28.949 | ||||
| 17/06/2026 | 0.232 | 148.000 | 0 | 29.424 | ||||
| 16/06/2026 | 0.212 | 146.000 | 0 | 30.055 | ||||
| 15/06/2026 | 0.213 | 145.800 | 400,000 | 30.455 | 200,000 | 0.213 | ||
| 12/06/2026 | 0.173 | 142.800 | 8,920,000 | 28.869 | 4,460,000 | 0.167 | 4,460,000 | 0.169 |
| 11/06/2026 | 0.136 | 138.500 | 20,820,000 | 29.638 | 10,360,000 | 0.117 | 10,360,000 | 0.116 |
| 10/06/2026 | 0.111 | 135.300 | 9,180,000 | 29.892 | 4,540,000 | 0.115 | 4,640,000 | 0.115 |
| 09/06/2026 | 0.179 | 142.100 | 0 | 30.671 | ||||
| 08/06/2026 | 0.179 | 142.300 | 0 | 30.164 | ||||
| 05/06/2026 | 0.181 | 141.800 | 0 | 30.880 | ||||
| 04/06/2026 | 0.225 | 146.400 | 0 | 29.542 | ||||
| 03/06/2026 | 0.228 | 146.900 | 0 | 28.905 | ||||
| 02/06/2026 | 0.228 | 147.200 | 0 | 28.131 | ||||
| 01/06/2026 | 0.218 | 146.300 | 0 | 28.128 | ||||
| 29/05/2026 | 0.211 | 145.100 | 0 | 28.825 | ||||
| 28/05/2026 | 0.211 | 145.300 | 60,000 | 28.323 | 60,000 | 0.193 | ||
| 27/05/2026 | 0.224 | 146.600 | 0 | 27.817 | ||||
| 26/05/2026 | 0.213 | 145.500 | 60,000 | 27.955 | ||||
| 22/05/2026 | 0.197 | 143.900 | 0 | 27.776 | ||||
| 21/05/2026 | 0.174 | 141.700 | 940,000 | 27.752 | 600,000 | 0.176 |
| 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 |