| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.061 | 440.200 | 899,280,000 | 39.962 | 432,580,000 | 0.065 | 463,050,000 | 0.065 |
| 17/06/2026 | 0.071 | 445.400 | 759,160,000 | 40.369 | 366,720,000 | 0.077 | 370,950,000 | 0.077 |
| 16/06/2026 | 0.076 | 447.400 | 857,450,000 | 40.608 | 414,870,000 | 0.087 | 420,390,000 | 0.087 |
| 15/06/2026 | 0.099 | 459.600 | 406,170,000 | 41.016 | 202,800,000 | 0.103 | 203,120,000 | 0.103 |
| 12/06/2026 | 0.108 | 463.600 | 7,490,000 | 40.842 | 3,770,000 | 0.109 | 3,060,000 | 0.109 |
| 11/06/2026 | 0.104 | 457.200 | 6,320,000 | 41.656 | 3,000,000 | 0.109 | 3,060,000 | 0.110 |
| 10/06/2026 | 0.114 | 465.600 | 8,350,000 | 40.848 | 4,580,000 | 0.107 | 3,620,000 | 0.108 |
| 09/06/2026 | 0.095 | 453.200 | 11,430,000 | 41.113 | 5,320,000 | 0.106 | 5,810,000 | 0.104 |
| 08/06/2026 | 0.084 | 446.400 | 415,940,000 | 40.943 | 201,980,000 | 0.078 | 202,780,000 | 0.078 |
| 05/06/2026 | 0.106 | 453.200 | 7,930,000 | 42.018 | 3,730,000 | 0.116 | 3,880,000 | 0.116 |
| 04/06/2026 | 0.117 | 459.000 | 9,070,000 | 41.934 | 3,950,000 | 0.109 | 4,530,000 | 0.113 |
| 03/06/2026 | 0.127 | 466.400 | 90,080,000 | 41.279 | 44,190,000 | 0.127 | 45,160,000 | 0.127 |
| 02/06/2026 | 0.163 | 481.600 | 18,870,000 | 41.418 | 10,210,000 | 0.113 | 7,740,000 | 0.105 |
| 01/06/2026 | 0.071 | 436.000 | 18,780,000 | 40.277 | 12,890,000 | 0.066 | 5,510,000 | 0.065 |
| 29/05/2026 | 0.056 | 427.200 | 781,940,000 | 39.204 | 392,250,000 | 0.060 | 386,930,000 | 0.060 |
| 28/05/2026 | 0.052 | 425.000 | 61,110,000 | 38.794 | 51,620,000 | 0.052 | 7,710,000 | 0.052 |
| 27/05/2026 | 0.057 | 434.400 | 671,760,000 | 37.682 | 305,700,000 | 0.061 | 354,010,000 | 0.061 |
| 26/05/2026 | 0.060 | 439.000 | 1,629,410,000 | 37.128 | 801,160,000 | 0.058 | 805,230,000 | 0.058 |
| 22/05/2026 | 0.063 | 441.400 | 751,870,000 | 36.683 | 371,640,000 | 0.069 | 378,340,000 | 0.069 |
| 21/05/2026 | 0.068 | 439.000 | 1,223,450,000 | 37.836 | 604,850,000 | 0.071 | 607,640,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 09:50 | |
| 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 |