| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.059 | 217.800 | 5,800,000 | 1,475,000 | 0.079 | 1,475,000 | 0.067 | |
| 17/06/2026 | 0.078 | 227.200 | 19,275,000 | 800,000 | 0.072 | 10,200,000 | 0.075 | |
| 16/06/2026 | 0.094 | 238.000 | 12,075,000 | 2,200,000 | 0.108 | 50,000 | 0.089 | |
| 15/06/2026 | 0.096 | 239.200 | 32,225,000 | 8,675,000 | 0.083 | 4,100,000 | 0.087 | |
| 12/06/2026 | 0.071 | 226.600 | 34,075,000 | 2,725,000 | 0.087 | 10,000,000 | 0.083 | |
| 11/06/2026 | 0.078 | 230.600 | 29,775,000 | 7,900,000 | 0.076 | 4,525,000 | 0.073 | |
| 10/06/2026 | 0.081 | 231.400 | 45,825,000 | 10,300,000 | 0.079 | 14,175,000 | 0.087 | |
| 09/06/2026 | 0.131 | 255.400 | 80,475,000 | 11,175,000 | 0.111 | 15,050,000 | 0.120 | |
| 08/06/2026 | 0.087 | 234.200 | 25,875,000 | 1,250,000 | 0.070 | 2,600,000 | 0.105 | |
| 05/06/2026 | 0.097 | 239.200 | 97,800,000 | 31,200,000 | 0.121 | 41,150,000 | 0.129 | |
| 04/06/2026 | 0.123 | 250.800 | 48,675,000 | 3,325,000 | 0.132 | 30,750,000 | 0.147 | |
| 03/06/2026 | 0.132 | 257.600 | 117,375,000 | 61,400,000 | 0.140 | 9,325,000 | 0.148 | |
| 02/06/2026 | 0.083 | 232.800 | 114,925,000 | 29,425,000 | 0.069 | 52,650,000 | 0.073 | |
| 01/06/2026 | 0.038 | 210.200 | 60,925,000 | 27,525,000 | 0.041 | 21,950,000 | 0.041 | |
| 29/05/2026 | 0.075 | 227.200 | 46,350,000 | 3,550,000 | 0.063 | 26,350,000 | 0.078 | |
| 28/05/2026 | 0.040 | 209.800 | 44,900,000 | 4,175,000 | 0.030 | 39,700,000 | 0.032 | |
| 27/05/2026 | 0.032 | 206.200 | 14,600,000 | 7,075,000 | 0.040 | 6,100,000 | 0.041 | |
| 26/05/2026 | 0.047 | 213.600 | 49,150,000 | 30,225,000 | 0.043 | 18,550,000 | 0.047 | |
| 22/05/2026 | 0.080 | 227.600 | 38,550,000 | 11,550,000 | 0.081 | 26,050,000 | 0.080 | |
| 21/05/2026 | 0.055 | 215.200 | 1,550,000 | 175,000 | 0.067 | 1,375,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |