| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.048 | 148.000 | 2,680,000 | 32.670 | 2,320,000 | 0.048 | ||
| 16/06/2026 | 0.052 | 146.000 | 4,360,000 | 32.175 | 1,400,000 | 0.055 | 2,460,000 | 0.053 |
| 15/06/2026 | 0.051 | 145.800 | 2,720,000 | 31.732 | 2,340,000 | 0.052 | ||
| 12/06/2026 | 0.064 | 142.800 | 3,580,000 | 32.216 | 1,760,000 | 0.067 | 1,220,000 | 0.067 |
| 11/06/2026 | 0.077 | 138.500 | 3,160,000 | 31.497 | 780,000 | 0.094 | 1,740,000 | 0.080 |
| 10/06/2026 | 0.094 | 135.300 | 4,580,000 | 31.889 | 2,660,000 | 0.090 | 900,000 | 0.086 |
| 09/06/2026 | 0.068 | 142.100 | 5,260,000 | 32.227 | 3,540,000 | 0.070 | 1,720,000 | 0.070 |
| 08/06/2026 | 0.071 | 142.300 | 7,380,000 | 32.868 | 2,440,000 | 0.075 | 4,000,000 | 0.073 |
| 05/06/2026 | 0.072 | 141.800 | 5,800,000 | 32.452 | 2,300,000 | 0.071 | 2,120,000 | 0.071 |
| 04/06/2026 | 0.057 | 146.400 | 1,740,000 | 32.448 | 1,120,000 | 0.058 | 480,000 | 0.058 |
| 03/06/2026 | 0.058 | 146.900 | 3,020,000 | 32.891 | 280,000 | 0.055 | 2,520,000 | 0.056 |
| 02/06/2026 | 0.059 | 147.200 | 760,000 | 33.231 | 500,000 | 0.066 | 260,000 | 0.065 |
| 01/06/2026 | 0.063 | 146.300 | 1,300,000 | 33.400 | 320,000 | 0.065 | 820,000 | 0.064 |
| 29/05/2026 | 0.068 | 145.100 | 320,000 | 33.369 | 240,000 | 0.067 | 80,000 | 0.068 |
| 28/05/2026 | 0.068 | 145.300 | 1,540,000 | 33.416 | 1,020,000 | 0.069 | 520,000 | 0.069 |
| 27/05/2026 | 0.064 | 146.600 | 1,300,000 | 33.375 | 440,000 | 0.066 | 820,000 | 0.064 |
| 26/05/2026 | 0.068 | 145.500 | 2,060,000 | 33.415 | 680,000 | 0.071 | 1,380,000 | 0.070 |
| 22/05/2026 | 0.074 | 143.900 | 740,000 | 33.191 | 80,000 | 0.075 | 660,000 | 0.075 |
| 21/05/2026 | 0.083 | 141.700 | 1,680,000 | 33.255 | 340,000 | 0.084 | 1,340,000 | 0.083 |
| 20/05/2026 | 0.098 | 138.700 | 40,000 | 33.596 | 20,000 | 0.097 | 20,000 | 0.100 |
| 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 |