| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.021 | 359.000 | 100,000 | 51.080 | ||||
| 17/06/2026 | 0.030 | 367.400 | 60,000 | 51.892 | 5,000 | 0.027 | 55,000 | 0.028 |
| 16/06/2026 | 0.031 | 365.400 | 50,000 | 52.609 | 50,000 | 0.031 | ||
| 15/06/2026 | 0.032 | 369.000 | 40,000 | 51.400 | 35,000 | 0.033 | 5,000 | 0.036 |
| 12/06/2026 | 0.035 | 371.000 | 105,000 | 50.751 | 105,000 | 0.035 | ||
| 11/06/2026 | 0.037 | 368.000 | 0 | 52.105 | ||||
| 10/06/2026 | 0.044 | 377.400 | 510,000 | 50.820 | 395,000 | 0.041 | 105,000 | 0.033 |
| 09/06/2026 | 0.038 | 368.400 | 155,000 | 51.636 | 155,000 | 0.038 | ||
| 08/06/2026 | 0.039 | 372.000 | 58,960,000 | 50.432 | 26,585,000 | 0.037 | 26,370,000 | 0.037 |
| 05/06/2026 | 0.042 | 369.400 | 130,000 | 51.271 | 80,000 | 0.044 | ||
| 04/06/2026 | 0.047 | 374.600 | 44,525,000 | 50.708 | 22,000,000 | 0.047 | 22,525,000 | 0.047 |
| 03/06/2026 | 0.052 | 377.600 | 27,680,000 | 50.770 | 13,750,000 | 0.050 | 13,830,000 | 0.050 |
| 02/06/2026 | 0.066 | 389.200 | 41,035,000 | 49.959 | 20,410,000 | 0.058 | 20,625,000 | 0.058 |
| 01/06/2026 | 0.050 | 377.600 | 6,320,000 | 49.617 | 3,690,000 | 0.044 | 2,630,000 | 0.039 |
| 29/05/2026 | 0.042 | 368.800 | 1,255,000 | 49.344 | 205,000 | 0.043 | 1,050,000 | 0.041 |
| 28/05/2026 | 0.039 | 364.200 | 405,000 | 49.607 | 80,000 | 0.038 | 325,000 | 0.039 |
| 27/05/2026 | 0.045 | 369.600 | 760,000 | 49.396 | 680,000 | 0.047 | 80,000 | 0.047 |
| 26/05/2026 | 0.043 | 365.800 | 50,825,000 | 49.735 | 25,010,000 | 0.043 | 25,815,000 | 0.043 |
| 22/05/2026 | 0.045 | 367.400 | 125,000 | 48.727 | 100,000 | 0.045 | 25,000 | 0.045 |
| 21/05/2026 | 0.054 | 374.800 | 44,075,000 | 48.501 | 21,555,000 | 0.054 | 18,020,000 | 0.053 |
| 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 |