| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.036 | 71.800 | 615,000 | 48.969 | ||||
| 17/06/2026 | 0.046 | 74.400 | 770,000 | 49.228 | 385,000 | 0.049 | 385,000 | 0.050 |
| 16/06/2026 | 0.050 | 75.300 | 4,075,000 | 49.319 | 2,035,000 | 0.052 | 2,035,000 | 0.052 |
| 15/06/2026 | 0.064 | 78.250 | 3,930,000 | 49.615 | 1,960,000 | 0.065 | 1,960,000 | 0.065 |
| 12/06/2026 | 0.064 | 77.900 | 4,410,000 | 49.678 | 2,205,000 | 0.063 | 2,205,000 | 0.064 |
| 11/06/2026 | 0.066 | 78.100 | 3,935,000 | 49.852 | 2,095,000 | 0.069 | 1,815,000 | 0.070 |
| 10/06/2026 | 0.072 | 79.000 | 11,050,000 | 50.182 | 5,345,000 | 0.074 | 5,565,000 | 0.073 |
| 09/06/2026 | 0.062 | 77.200 | 625,000 | 49.659 | 320,000 | 0.059 | 305,000 | 0.059 |
| 08/06/2026 | 0.057 | 76.250 | 2,740,000 | 49.278 | 1,355,000 | 0.057 | 1,370,000 | 0.058 |
| 05/06/2026 | 0.071 | 79.950 | 3,055,000 | 48.029 | 1,590,000 | 0.068 | 1,445,000 | 0.068 |
| 04/06/2026 | 0.070 | 78.600 | 6,130,000 | 49.419 | 3,055,000 | 0.070 | 2,930,000 | 0.070 |
| 03/06/2026 | 0.079 | 80.400 | 7,025,000 | 49.266 | 4,060,000 | 0.090 | 2,965,000 | 0.082 |
| 02/06/2026 | 0.108 | 85.500 | 13,270,000 | 48.961 | 5,605,000 | 0.093 | 6,645,000 | 0.089 |
| 01/06/2026 | 0.071 | 78.250 | 3,015,000 | 49.750 | 1,340,000 | 0.066 | 1,625,000 | 0.065 |
| 29/05/2026 | 0.051 | 73.450 | 4,890,000 | 49.710 | 2,400,000 | 0.057 | 2,490,000 | 0.056 |
| 28/05/2026 | 0.049 | 73.300 | 1,440,000 | 49.122 | 710,000 | 0.048 | 570,000 | 0.049 |
| 27/05/2026 | 0.063 | 77.700 | 3,495,000 | 47.646 | 1,680,000 | 0.064 | 1,815,000 | 0.064 |
| 26/05/2026 | 0.068 | 78.800 | 7,330,000 | 47.457 | 3,545,000 | 0.067 | 3,545,000 | 0.067 |
| 22/05/2026 | 0.079 | 81.350 | 4,320,000 | 46.512 | 1,940,000 | 0.078 | 1,865,000 | 0.077 |
| 21/05/2026 | 0.082 | 82.100 | 8,605,000 | 46.150 | 3,670,000 | 0.092 | 3,795,000 | 0.093 |
| 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 |