| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.070 | 440.200 | 100,000 | 35.130 | ||||
| 17/06/2026 | 0.080 | 445.400 | 100,000 | 35.317 | ||||
| 16/06/2026 | 0.089 | 447.400 | 0 | 36.003 | ||||
| 15/06/2026 | 0.115 | 459.600 | 0 | 36.286 | ||||
| 12/06/2026 | 0.120 | 463.600 | 0 | 35.586 | ||||
| 11/06/2026 | 0.120 | 457.200 | 0 | 36.947 | ||||
| 10/06/2026 | 0.129 | 465.600 | 100,000 | 35.871 | ||||
| 09/06/2026 | 0.110 | 453.200 | 500,000 | 36.527 | ||||
| 08/06/2026 | 0.096 | 446.400 | 500,000 | 36.254 | ||||
| 05/06/2026 | 0.122 | 453.200 | 700,000 | 37.443 | ||||
| 04/06/2026 | 0.135 | 459.000 | 0 | 37.400 | ||||
| 03/06/2026 | 0.138 | 466.400 | 760,000 | 35.892 | ||||
| 02/06/2026 | 0.184 | 481.600 | 10,900,000 | 36.504 | 510,000 | 0.085 | 3,810,000 | 0.093 |
| 01/06/2026 | 0.077 | 436.000 | 25,300,000 | 35.245 | 3,150,000 | 0.071 | 20,210,000 | 0.072 |
| 29/05/2026 | 0.059 | 427.200 | 4,730,000 | 34.096 | 1,580,000 | 0.057 | 2,800,000 | 0.060 |
| 28/05/2026 | 0.056 | 425.000 | 20,300,000 | 33.955 | 20,160,000 | 0.054 | ||
| 27/05/2026 | 0.064 | 434.400 | 4,440,000 | 33.227 | 1,680,000 | 0.067 | 1,800,000 | 0.065 |
| 26/05/2026 | 0.067 | 439.000 | 11,570,000 | 32.624 | 1,870,000 | 0.066 | 7,050,000 | 0.067 |
| 22/05/2026 | 0.072 | 441.400 | 9,300,000 | 32.471 | 3,670,000 | 0.076 | 2,410,000 | 0.073 |
| 21/05/2026 | 0.075 | 439.000 | 168,140,000 | 33.266 | 74,010,000 | 0.090 | 89,490,000 | 0.088 |
| 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 |