| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.049 | 71.800 | 9,770,000 | 48.656 | ||||
| 17/06/2026 | 0.062 | 74.400 | 350,620,000 | 48.876 | 174,475,000 | 0.067 | 174,325,000 | 0.067 |
| 16/06/2026 | 0.067 | 75.300 | 649,365,000 | 48.907 | 324,105,000 | 0.071 | 324,525,000 | 0.071 |
| 15/06/2026 | 0.085 | 78.250 | 19,590,000 | 49.194 | 9,820,000 | 0.085 | 9,725,000 | 0.086 |
| 12/06/2026 | 0.085 | 77.900 | 15,795,000 | 49.308 | 7,905,000 | 0.082 | 7,605,000 | 0.082 |
| 11/06/2026 | 0.085 | 78.100 | 29,775,000 | 48.843 | 14,180,000 | 0.088 | 14,660,000 | 0.089 |
| 10/06/2026 | 0.093 | 79.000 | 11,225,000 | 49.341 | 5,640,000 | 0.086 | 5,325,000 | 0.085 |
| 09/06/2026 | 0.081 | 77.200 | 13,250,000 | 48.935 | 6,805,000 | 0.080 | 6,435,000 | 0.080 |
| 08/06/2026 | 0.075 | 76.250 | 25,440,000 | 48.619 | 12,540,000 | 0.075 | 12,585,000 | 0.076 |
| 05/06/2026 | 0.093 | 79.950 | 31,470,000 | 47.154 | 15,540,000 | 0.088 | 15,540,000 | 0.088 |
| 04/06/2026 | 0.091 | 78.600 | 29,030,000 | 48.647 | 14,755,000 | 0.089 | 13,920,000 | 0.089 |
| 03/06/2026 | 0.102 | 80.400 | 39,650,000 | 48.363 | 20,245,000 | 0.102 | 18,855,000 | 0.102 |
| 02/06/2026 | 0.136 | 85.500 | 5,905,000 | 47.468 | 2,085,000 | 0.111 | 3,435,000 | 0.126 |
| 01/06/2026 | 0.090 | 78.250 | 8,100,000 | 48.503 | 3,340,000 | 0.081 | 3,295,000 | 0.078 |
| 29/05/2026 | 0.065 | 73.450 | 13,635,000 | 48.576 | 6,285,000 | 0.063 | 6,665,000 | 0.064 |
| 28/05/2026 | 0.063 | 73.300 | 716,435,000 | 48.066 | 357,225,000 | 0.063 | 358,160,000 | 0.063 |
| 27/05/2026 | 0.082 | 77.700 | 15,920,000 | 46.635 | 7,840,000 | 0.084 | 7,800,000 | 0.084 |
| 26/05/2026 | 0.088 | 78.800 | 26,735,000 | 46.324 | 13,145,000 | 0.087 | 12,885,000 | 0.088 |
| 22/05/2026 | 0.102 | 81.350 | 28,280,000 | 45.243 | 13,830,000 | 0.102 | 14,115,000 | 0.102 |
| 21/05/2026 | 0.110 | 82.100 | 14,380,000 | 45.761 | 6,775,000 | 0.121 | 6,765,000 | 0.123 |
| 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 |