| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.055 | 4,604.350 | 0 | 34.899 | ||||
| 17/06/2026 | 0.064 | 4,669.070 | 0 | 35.032 | ||||
| 16/06/2026 | 0.064 | 4,658.650 | 500,000 | 35.191 | 500,000 | 0.068 | ||
| 15/06/2026 | 0.081 | 4,765.580 | 20,000 | 35.537 | 10,000 | 0.081 | 10,000 | 0.082 |
| 12/06/2026 | 0.073 | 4,705.200 | 140,000 | 35.245 | 40,000 | 0.073 | 100,000 | 0.082 |
| 11/06/2026 | 0.075 | 4,655.740 | 0 | 36.775 | ||||
| 10/06/2026 | 0.085 | 4,724.790 | 200,000 | 36.671 | 200,000 | 0.085 | ||
| 09/06/2026 | 0.091 | 4,769.610 | 240,000 | 36.428 | 220,000 | 0.092 | 20,000 | 0.091 |
| 08/06/2026 | 0.088 | 4,755.910 | 570,000 | 36.128 | 50,000 | 0.087 | 520,000 | 0.088 |
| 05/06/2026 | 0.110 | 4,888.390 | 130,000 | 35.779 | 80,000 | 0.108 | 50,000 | 0.115 |
| 04/06/2026 | 0.128 | 4,975.360 | 0 | 35.926 | ||||
| 03/06/2026 | 0.143 | 5,056.970 | 80,000 | 35.575 | 20,000 | 0.139 | 60,000 | 0.163 |
| 02/06/2026 | 0.183 | 5,199.280 | 120,000 | 36.524 | 30,000 | 0.171 | 90,000 | 0.172 |
| 01/06/2026 | 0.123 | 4,964.920 | 0 | 35.110 | ||||
| 29/05/2026 | 0.111 | 4,884.230 | 0 | 35.172 | ||||
| 28/05/2026 | 0.111 | 4,888.580 | 0 | 34.934 | ||||
| 27/05/2026 | 0.110 | 4,907.570 | 200,000 | 34.152 | 100,000 | 0.116 | 100,000 | 0.124 |
| 26/05/2026 | 0.120 | 4,946.880 | 110,000 | 34.432 | 110,000 | 0.125 | ||
| 22/05/2026 | 0.108 | 4,869.570 | 320,000 | 34.283 | 210,000 | 0.107 | 110,000 | 0.105 |
| 21/05/2026 | 0.096 | 4,768.900 | 110,000 | 34.906 | 110,000 | 0.120 |
| 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 |