| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.089 | 440.200 | 23,820,000 | 35.747 | ||||
| 17/06/2026 | 0.108 | 445.400 | 22,160,000 | 36.761 | 10,320,000 | 0.113 | 10,510,000 | 0.113 |
| 16/06/2026 | 0.114 | 447.400 | 28,930,000 | 36.875 | 12,550,000 | 0.120 | 11,670,000 | 0.118 |
| 15/06/2026 | 0.143 | 459.600 | 1,490,000 | 36.782 | ||||
| 12/06/2026 | 0.161 | 463.600 | 780,000 | 37.170 | 20,000 | 0.166 | ||
| 11/06/2026 | 0.154 | 457.200 | 1,280,000 | 38.082 | 10,000 | 0.154 | ||
| 10/06/2026 | 0.174 | 465.600 | 5,220,000 | 37.656 | 1,790,000 | 0.148 | ||
| 09/06/2026 | 0.139 | 453.200 | 60,640,000 | 37.309 | 25,580,000 | 0.146 | 28,700,000 | 0.145 |
| 08/06/2026 | 0.126 | 446.400 | 38,310,000 | 37.519 | 18,580,000 | 0.134 | 18,850,000 | 0.133 |
| 05/06/2026 | 0.158 | 453.200 | 39,230,000 | 38.822 | 19,100,000 | 0.171 | 19,620,000 | 0.170 |
| 04/06/2026 | 0.175 | 459.000 | 5,720,000 | 38.832 | 2,280,000 | 0.173 | 2,660,000 | 0.176 |
| 03/06/2026 | 0.194 | 466.400 | 12,500,000 | 38.474 | 4,450,000 | 0.198 | 5,300,000 | 0.195 |
| 02/06/2026 | 0.250 | 481.600 | 138,800,000 | 38.941 | 67,730,000 | 0.189 | 65,950,000 | 0.188 |
| 01/06/2026 | 0.108 | 436.000 | 32,260,000 | 37.120 | 15,940,000 | 0.097 | 15,750,000 | 0.097 |
| 29/05/2026 | 0.083 | 427.200 | 32,120,000 | 35.636 | 15,310,000 | 0.084 | 15,460,000 | 0.083 |
| 28/05/2026 | 0.075 | 425.000 | 17,150,000 | 34.898 | 7,350,000 | 0.073 | 8,110,000 | 0.073 |
| 27/05/2026 | 0.087 | 434.400 | 20,860,000 | 34.233 | 10,330,000 | 0.089 | 10,000,000 | 0.089 |
| 26/05/2026 | 0.092 | 439.000 | 26,410,000 | 33.649 | 12,520,000 | 0.087 | 12,960,000 | 0.087 |
| 22/05/2026 | 0.096 | 441.400 | 16,540,000 | 33.142 | 7,920,000 | 0.099 | 7,940,000 | 0.098 |
| 21/05/2026 | 0.099 | 439.000 | 27,910,000 | 33.972 | 11,530,000 | 0.107 | 16,020,000 | 0.107 |
| 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 |