| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.161 | 445.400 | 9,600,000 | 31.809 | 4,090,000 | 0.151 | 2,820,000 | 0.148 |
| 16/06/2026 | 0.163 | 447.400 | 12,640,000 | 32.786 | 3,630,000 | 0.154 | 3,940,000 | 0.157 |
| 15/06/2026 | 0.126 | 459.600 | 5,560,000 | 32.717 | 3,600,000 | 0.121 | 660,000 | 0.125 |
| 12/06/2026 | 0.132 | 463.600 | 8,200,000 | 34.525 | 3,700,000 | 0.137 | 1,220,000 | 0.129 |
| 11/06/2026 | 0.156 | 457.200 | 18,460,000 | 35.089 | 5,850,000 | 0.145 | 4,840,000 | 0.131 |
| 10/06/2026 | 0.129 | 465.600 | 24,710,000 | 34.438 | 5,930,000 | 0.123 | 12,860,000 | 0.125 |
| 09/06/2026 | 0.158 | 453.200 | 25,920,000 | 33.242 | 7,620,000 | 0.147 | 9,470,000 | 0.140 |
| 08/06/2026 | 0.191 | 446.400 | 47,460,000 | 34.347 | 18,170,000 | 0.187 | 17,640,000 | 0.186 |
| 05/06/2026 | 0.169 | 453.200 | 58,800,000 | 33.908 | 24,980,000 | 0.167 | 24,840,000 | 0.165 |
| 04/06/2026 | 0.161 | 459.000 | 54,660,000 | 35.020 | 26,730,000 | 0.166 | 17,430,000 | 0.164 |
| 03/06/2026 | 0.143 | 466.400 | 47,510,000 | 35.231 | 17,470,000 | 0.147 | 18,510,000 | 0.147 |
| 02/06/2026 | 0.113 | 481.600 | 93,700,000 | 35.999 | 36,560,000 | 0.151 | 45,730,000 | 0.146 |
| 01/06/2026 | 0.213 | 436.000 | 15,450,000 | 30.898 | 6,180,000 | 0.210 | 7,490,000 | 0.205 |
| 29/05/2026 | 0.241 | 427.200 | 3,320,000 | 29.193 | 2,430,000 | 0.239 | 750,000 | 0.213 |
| 28/05/2026 | 0.260 | 425.000 | 7,120,000 | 30.073 | 2,940,000 | 0.244 | 2,750,000 | 0.240 |
| 27/05/2026 | 0.211 | 434.400 | 7,120,000 | 29.113 | 4,250,000 | 0.206 | 980,000 | 0.208 |
| 26/05/2026 | 0.191 | 439.000 | 94,420,000 | 28.840 | 42,990,000 | 0.196 | 41,670,000 | 0.196 |
| 22/05/2026 | 0.182 | 441.400 | 52,650,000 | 28.319 | 23,530,000 | 0.183 | 24,490,000 | 0.184 |
| 21/05/2026 | 0.195 | 439.000 | 68,570,000 | 28.629 | 29,230,000 | 0.160 | 28,640,000 | 0.153 |
| 20/05/2026 | 0.138 | 455.200 | 50,460,000 | 28.339 | 25,940,000 | 0.133 | 23,250,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 14:28 | |
| 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 |