| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.049 | 171.300 | 0 | 59.332 | ||||
| 16/06/2026 | 0.046 | 174.800 | 0 | 59.983 | ||||
| 15/06/2026 | 0.041 | 177.000 | 800,000 | 59.075 | 780,000 | 0.041 | 10,000 | 0.037 |
| 12/06/2026 | 0.038 | 183.000 | 7,290,000 | 60.238 | 3,800,000 | 0.037 | 3,000,000 | 0.033 |
| 11/06/2026 | 0.039 | 178.300 | 1,860,000 | 57.973 | 210,000 | 0.041 | 380,000 | 0.041 |
| 10/06/2026 | 0.050 | 173.100 | 860,000 | 58.862 | 210,000 | 0.050 | 290,000 | 0.047 |
| 09/06/2026 | 0.057 | 168.500 | 130,000 | 58.190 | 50,000 | 0.057 | 70,000 | 0.051 |
| 08/06/2026 | 0.058 | 170.500 | 500,000 | 59.433 | 500,000 | 0.055 | ||
| 05/06/2026 | 0.048 | 176.400 | 200,000 | 58.738 | 200,000 | 0.050 | ||
| 04/06/2026 | 0.046 | 177.500 | 190,000 | 58.392 | 30,000 | 0.046 | 160,000 | 0.044 |
| 03/06/2026 | 0.047 | 179.300 | 0 | 59.430 | ||||
| 02/06/2026 | 0.047 | 179.200 | 640,000 | 59.160 | 240,000 | 0.049 | 400,000 | 0.047 |
| 01/06/2026 | 0.046 | 179.600 | 9,150,000 | 58.785 | 5,050,000 | 0.044 | 3,900,000 | 0.039 |
| 29/05/2026 | 0.054 | 173.400 | 11,830,000 | 57.493 | 4,770,000 | 0.052 | 6,270,000 | 0.050 |
| 28/05/2026 | 0.075 | 161.500 | 31,130,000 | 56.268 | 15,390,000 | 0.070 | 15,660,000 | 0.070 |
| 27/05/2026 | 0.094 | 154.200 | 3,810,000 | 55.839 | 1,940,000 | 0.094 | 1,800,000 | 0.094 |
| 26/05/2026 | 0.095 | 153.600 | 5,870,000 | 55.466 | 2,570,000 | 0.111 | 2,850,000 | 0.114 |
| 22/05/2026 | 0.111 | 150.500 | 1,040,000 | 55.965 | 520,000 | 0.107 | 520,000 | 0.107 |
| 21/05/2026 | 0.113 | 149.900 | 1,350,000 | 55.747 | 430,000 | 0.110 | 920,000 | 0.111 |
| 20/05/2026 | 0.109 | 151.900 | 1,680,000 | 56.160 | 1,060,000 | 0.107 | 430,000 | 0.105 |
| 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 |