| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.025 | 71.050 | 230,000 | 41.433 | ||||
| 17/06/2026 | 0.031 | 72.100 | 0 | 42.475 | ||||
| 16/06/2026 | 0.034 | 73.300 | 20,000 | 41.745 | 20,000 | 0.034 | ||
| 15/06/2026 | 0.045 | 75.300 | 50,000 | 42.631 | 50,000 | 0.050 | ||
| 12/06/2026 | 0.052 | 76.250 | 100,000 | 43.020 | 40,000 | 0.053 | 60,000 | 0.053 |
| 11/06/2026 | 0.047 | 74.600 | 0 | 43.871 | ||||
| 10/06/2026 | 0.049 | 75.350 | 40,000 | 43.174 | 40,000 | 0.048 | ||
| 09/06/2026 | 0.050 | 75.300 | 640,000 | 43.476 | 240,000 | 0.051 | 400,000 | 0.055 |
| 08/06/2026 | 0.046 | 73.750 | 0 | 44.457 | ||||
| 05/06/2026 | 0.049 | 74.200 | 610,000 | 44.317 | 610,000 | 0.050 | ||
| 04/06/2026 | 0.049 | 74.300 | 40,000 | 43.995 | 40,000 | 0.049 | ||
| 03/06/2026 | 0.054 | 75.150 | 50,000 | 44.147 | 50,000 | 0.054 | ||
| 02/06/2026 | 0.064 | 76.600 | 200,000 | 44.735 | 160,000 | 0.063 | 40,000 | 0.057 |
| 01/06/2026 | 0.063 | 76.400 | 180,000 | 44.610 | 140,000 | 0.059 | 40,000 | 0.058 |
| 29/05/2026 | 0.060 | 75.800 | 200,000 | 44.224 | 100,000 | 0.063 | 100,000 | 0.062 |
| 28/05/2026 | 0.056 | 74.500 | 0 | 44.946 | ||||
| 27/05/2026 | 0.059 | 75.450 | 0 | 44.191 | ||||
| 26/05/2026 | 0.059 | 75.250 | 250,000 | 44.346 | 250,000 | 0.056 | ||
| 22/05/2026 | 0.060 | 75.150 | 200,000 | 44.240 | 20,000 | 0.062 | 180,000 | 0.061 |
| 21/05/2026 | 0.068 | 76.000 | 590,000 | 45.120 | 460,000 | 0.076 | 130,000 | 0.069 |
| 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 |