| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.183 | 9.180 | 33,340,000 | 32.563 | ||||
| 17/06/2026 | 0.161 | 9.443 | 24,070,000 | 36.926 | 11,900,000 | 0.160 | 12,110,000 | 0.159 |
| 16/06/2026 | 0.159 | 9.503 | 32,040,000 | 37.218 | 16,460,000 | 0.155 | 15,570,000 | 0.154 |
| 15/06/2026 | 0.144 | 9.703 | 24,320,000 | 36.969 | 12,070,000 | 0.141 | 12,150,000 | 0.140 |
| 12/06/2026 | 0.128 | 10.063 | 12,020,000 | 37.999 | 5,540,000 | 0.131 | 6,370,000 | 0.132 |
| 11/06/2026 | 0.135 | 9.923 | 15,640,000 | 37.650 | 7,880,000 | 0.138 | 7,650,000 | 0.137 |
| 10/06/2026 | 0.140 | 9.863 | 19,590,000 | 37.804 | 9,690,000 | 0.145 | 9,900,000 | 0.145 |
| 09/06/2026 | 0.134 | 9.913 | 16,700,000 | 37.142 | 9,270,000 | 0.130 | 7,390,000 | 0.127 |
| 08/06/2026 | 0.111 | 10.403 | 14,420,000 | 37.972 | 7,210,000 | 0.115 | 7,210,000 | 0.114 |
| 05/06/2026 | 0.117 | 10.263 | 9,080,000 | 37.483 | 4,540,000 | 0.117 | 4,540,000 | 0.116 |
| 04/06/2026 | 0.118 | 10.263 | 13,860,000 | 37.600 | 6,930,000 | 0.112 | 6,930,000 | 0.112 |
| 03/06/2026 | 0.111 | 10.403 | 16,120,000 | 37.604 | 7,490,000 | 0.119 | 8,480,000 | 0.118 |
| 02/06/2026 | 0.108 | 10.463 | 15,290,000 | 37.579 | 7,900,000 | 0.098 | 7,340,000 | 0.096 |
| 01/06/2026 | 0.101 | 10.623 | 9,320,000 | 37.655 | 4,660,000 | 0.098 | 4,660,000 | 0.097 |
| 29/05/2026 | 0.103 | 10.603 | 12,920,000 | 37.645 | 6,460,000 | 0.106 | 6,460,000 | 0.106 |
| 28/05/2026 | 0.109 | 10.493 | 26,220,000 | 37.700 | 13,080,000 | 0.111 | 13,080,000 | 0.111 |
| 27/05/2026 | 0.113 | 10.413 | 18,660,000 | 37.621 | 9,330,000 | 0.109 | 9,330,000 | 0.108 |
| 26/05/2026 | 0.101 | 10.623 | 15,900,000 | 37.276 | 7,950,000 | 0.112 | 7,950,000 | 0.112 |
| 22/05/2026 | 0.107 | 10.543 | 14,900,000 | 37.418 | 7,700,000 | 0.104 | 7,200,000 | 0.103 |
| 21/05/2026 | 0.102 | 10.653 | 27,100,000 | 37.395 | 13,050,000 | 0.096 | 14,050,000 | 0.096 |
| 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 |