| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.065 | 59.600 | 0 | 25.952 | ||||
| 17/06/2026 | 0.057 | 59.340 | 0 | 25.222 | ||||
| 16/06/2026 | 0.052 | 58.500 | 0 | 27.183 | ||||
| 15/06/2026 | 0.056 | 58.860 | 0 | 26.216 | ||||
| 12/06/2026 | 0.040 | 57.660 | 22,000 | 26.327 | 22,000 | 0.035 | ||
| 11/06/2026 | 0.031 | 56.640 | 16,000 | 27.222 | 16,000 | 0.032 | ||
| 10/06/2026 | 0.037 | 57.080 | 88,000 | 26.931 | 44,000 | 0.037 | 44,000 | 0.037 |
| 09/06/2026 | 0.046 | 57.400 | 76,000 | 27.499 | 76,000 | 0.036 | ||
| 08/06/2026 | 0.032 | 56.280 | 0 | 27.645 | ||||
| 05/06/2026 | 0.048 | 57.620 | 1,560,000 | 25.981 | 940,000 | 0.063 | 620,000 | 0.071 |
| 04/06/2026 | 0.072 | 58.700 | 576,000 | 26.094 | 140,000 | 0.074 | 436,000 | 0.078 |
| 03/06/2026 | 0.089 | 59.400 | 532,000 | 25.751 | 290,000 | 0.090 | 242,000 | 0.088 |
| 02/06/2026 | 0.087 | 59.220 | 454,000 | 25.857 | 158,000 | 0.076 | 246,000 | 0.075 |
| 01/06/2026 | 0.063 | 58.200 | 116,000 | 25.595 | 38,000 | 0.063 | 78,000 | 0.066 |
| 29/05/2026 | 0.081 | 59.300 | 544,000 | 23.781 | 284,000 | 0.087 | 260,000 | 0.091 |
| 28/05/2026 | 0.084 | 58.740 | 764,000 | 25.884 | 370,000 | 0.075 | 394,000 | 0.076 |
| 27/05/2026 | 0.082 | 58.540 | 564,000 | 26.047 | 294,000 | 0.098 | 270,000 | 0.102 |
| 26/05/2026 | 0.096 | 58.880 | 1,740,000 | 26.505 | 870,000 | 0.093 | 870,000 | 0.092 |
| 22/05/2026 | 0.069 | 57.760 | 1,790,000 | 25.563 | 870,000 | 0.061 | 920,000 | 0.061 |
| 21/05/2026 | 0.056 | 58.000 | 1,860,000 | 22.712 | 980,000 | 0.086 | 880,000 | 0.085 |
| 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 |