| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.110 | 217.800 | 3,100,000 | 119.023 | 1,325,000 | 0.121 | 1,775,000 | 0.120 |
| 17/06/2026 | 0.122 | 227.200 | 2,525,000 | 120.106 | 750,000 | 0.123 | 1,650,000 | 0.121 |
| 16/06/2026 | 0.133 | 238.000 | 3,150,000 | 119.294 | 1,425,000 | 0.139 | 1,725,000 | 0.138 |
| 15/06/2026 | 0.134 | 239.200 | 1,450,000 | 118.831 | 725,000 | 0.124 | 725,000 | 0.123 |
| 12/06/2026 | 0.121 | 226.600 | 2,000,000 | 118.731 | 900,000 | 0.130 | 1,100,000 | 0.129 |
| 11/06/2026 | 0.123 | 230.600 | 1,950,000 | 116.950 | 975,000 | 0.124 | 975,000 | 0.124 |
| 10/06/2026 | 0.126 | 231.400 | 1,100,000 | 118.096 | 525,000 | 0.131 | 575,000 | 0.131 |
| 09/06/2026 | 0.157 | 255.400 | 1,900,000 | 120.053 | 950,000 | 0.157 | 950,000 | 0.157 |
| 08/06/2026 | 234.200 | 0 | ||||||
| 05/06/2026 | 239.200 | 0 | ||||||
| 04/06/2026 | 250.800 | 0 | ||||||
| 03/06/2026 | 257.600 | 0 | ||||||
| 02/06/2026 | 232.800 | 0 | ||||||
| 01/06/2026 | 210.200 | 0 | ||||||
| 29/05/2026 | 227.200 | 0 | ||||||
| 28/05/2026 | 209.800 | 0 | ||||||
| 27/05/2026 | 206.200 | 0 | ||||||
| 26/05/2026 | 213.600 | 0 | ||||||
| 22/05/2026 | 227.600 | 0 | ||||||
| 21/05/2026 | 215.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 17:54 | |
| 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 |