| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.056 | 59.600 | 3,048,000 | 22.117 | ||||
| 17/06/2026 | 0.050 | 59.340 | 3,048,000 | 21.785 | 2,098,000 | 0.046 | 950,000 | 0.041 |
| 16/06/2026 | 0.043 | 58.500 | 3,008,000 | 23.169 | 2,104,000 | 0.043 | 904,000 | 0.045 |
| 15/06/2026 | 0.048 | 58.860 | 4,106,000 | 22.606 | 3,274,000 | 0.046 | 130,000 | 0.045 |
| 12/06/2026 | 0.032 | 57.660 | 2,744,000 | 22.580 | 1,780,000 | 0.034 | 658,000 | 0.037 |
| 11/06/2026 | 0.023 | 56.640 | 814,000 | 23.126 | 14,000 | 0.022 | 800,000 | 0.023 |
| 10/06/2026 | 0.028 | 57.080 | 1,740,000 | 22.898 | 518,000 | 0.027 | 1,172,000 | 0.028 |
| 09/06/2026 | 0.038 | 57.400 | 2,088,000 | 23.901 | 2,002,000 | 0.032 | 30,000 | 0.022 |
| 08/06/2026 | 0.022 | 56.280 | 4,912,000 | 23.148 | 926,000 | 0.028 | 3,184,000 | 0.024 |
| 05/06/2026 | 0.039 | 57.620 | 7,262,000 | 22.544 | 538,000 | 0.051 | 5,726,000 | 0.044 |
| 04/06/2026 | 0.060 | 58.700 | 2,262,000 | 22.543 | 280,000 | 0.062 | 1,850,000 | 0.061 |
| 03/06/2026 | 0.076 | 59.400 | 13,134,000 | 22.294 | 7,264,000 | 0.081 | 4,592,000 | 0.078 |
| 02/06/2026 | 0.074 | 59.220 | 11,272,000 | 22.410 | 6,702,000 | 0.067 | 3,272,000 | 0.063 |
| 01/06/2026 | 0.053 | 58.200 | 6,964,000 | 22.394 | 2,108,000 | 0.061 | 4,284,000 | 0.057 |
| 29/05/2026 | 0.066 | 59.300 | 7,406,000 | 20.333 | 4,226,000 | 0.075 | 2,026,000 | 0.074 |
| 28/05/2026 | 0.070 | 58.740 | 5,750,000 | 22.440 | 740,000 | 0.055 | 3,880,000 | 0.064 |
| 27/05/2026 | 0.068 | 58.540 | 2,428,000 | 22.599 | 1,296,000 | 0.080 | 1,062,000 | 0.079 |
| 26/05/2026 | 0.079 | 58.880 | 19,796,000 | 22.793 | 10,644,000 | 0.077 | 7,268,000 | 0.076 |
| 22/05/2026 | 0.055 | 57.760 | 8,320,000 | 22.131 | 4,216,000 | 0.051 | 3,524,000 | 0.049 |
| 21/05/2026 | 0.043 | 58.000 | 9,280,000 | 19.500 | 3,598,000 | 0.071 | 4,672,000 | 0.062 |
| 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 |