| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.023 | 9.180 | 290,000 | 52.589 | ||||
| 17/06/2026 | 0.030 | 9.443 | 0 | 48.503 | ||||
| 16/06/2026 | 0.035 | 9.503 | 64,000,000 | 48.862 | 32,000,000 | 0.037 | 32,000,000 | 0.037 |
| 15/06/2026 | 0.042 | 9.703 | 16,130,000 | 47.994 | 8,000,000 | 0.052 | 8,130,000 | 0.052 |
| 12/06/2026 | 0.062 | 10.063 | 16,000,000 | 46.830 | 8,000,000 | 0.060 | 8,000,000 | 0.060 |
| 11/06/2026 | 0.055 | 9.923 | 32,000,000 | 46.899 | 16,000,000 | 0.051 | 16,000,000 | 0.051 |
| 10/06/2026 | 0.054 | 9.863 | 16,450,000 | 47.079 | 8,220,000 | 0.047 | 8,100,000 | 0.047 |
| 09/06/2026 | 0.062 | 9.913 | 32,622,000 | 47.602 | 16,230,000 | 0.074 | 16,392,000 | 0.074 |
| 08/06/2026 | 0.097 | 10.403 | 16,100,000 | 46.647 | 8,000,000 | 0.089 | 8,100,000 | 0.089 |
| 05/06/2026 | 0.093 | 10.263 | 16,000,000 | 46.903 | 8,000,000 | 0.093 | 8,000,000 | 0.093 |
| 04/06/2026 | 0.096 | 10.263 | 16,050,000 | 46.985 | 8,050,000 | 0.098 | 8,000,000 | 0.098 |
| 03/06/2026 | 0.108 | 10.403 | 18,686,000 | 46.511 | 9,878,000 | 0.085 | 8,808,000 | 0.085 |
| 02/06/2026 | 0.099 | 10.463 | 33,974,000 | 44.600 | 16,290,000 | 0.102 | 17,492,000 | 0.102 |
| 01/06/2026 | 0.120 | 10.623 | 32,078,000 | 44.770 | 16,004,000 | 0.119 | 16,074,000 | 0.119 |
| 29/05/2026 | 0.123 | 10.603 | 16,830,000 | 44.541 | 8,500,000 | 0.126 | 8,330,000 | 0.125 |
| 28/05/2026 | 0.113 | 10.493 | 16,150,000 | 44.519 | 8,150,000 | 0.113 | 8,000,000 | 0.113 |
| 27/05/2026 | 0.106 | 10.413 | 32,884,000 | 44.424 | 16,308,000 | 0.097 | 16,516,000 | 0.098 |
| 26/05/2026 | 0.127 | 10.623 | 32,554,000 | 43.972 | 16,352,000 | 0.096 | 16,202,000 | 0.096 |
| 22/05/2026 | 0.124 | 10.543 | 16,490,000 | 43.648 | 8,220,000 | 0.131 | 8,270,000 | 0.130 |
| 21/05/2026 | 0.141 | 10.653 | 16,270,000 | 43.759 | 8,060,000 | 0.153 | 8,210,000 | 0.153 |
| 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 |