| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.038 | 13.560 | 0 | 48.895 | ||||
| 17/06/2026 | 0.060 | 14.900 | 0 | 45.097 | ||||
| 16/06/2026 | 0.073 | 15.290 | 30,000 | 44.939 | 27,500 | 0.084 | 2,500 | 0.081 |
| 15/06/2026 | 0.090 | 15.630 | 75,000 | 45.512 | 75,000 | 0.091 | ||
| 12/06/2026 | 0.095 | 15.690 | 100,000 | 45.478 | 100,000 | 0.094 | ||
| 11/06/2026 | 0.097 | 15.620 | 0 | 46.196 | ||||
| 10/06/2026 | 0.099 | 15.580 | 0 | 46.687 | ||||
| 09/06/2026 | 0.095 | 15.530 | 0 | 46.236 | ||||
| 08/06/2026 | 0.098 | 15.570 | 0 | 46.305 | ||||
| 05/06/2026 | 0.105 | 15.640 | 280,000 | 46.507 | 140,000 | 0.106 | 140,000 | 0.110 |
| 04/06/2026 | 0.126 | 16.060 | 0 | 46.495 | ||||
| 03/06/2026 | 0.135 | 16.200 | 0 | 46.601 | ||||
| 02/06/2026 | 0.141 | 16.250 | 300,000 | 46.907 | 300,000 | 0.136 | ||
| 01/06/2026 | 0.131 | 16.040 | 5,000 | 46.922 | 2,500 | 0.131 | 2,500 | 0.128 |
| 29/05/2026 | 0.109 | 15.620 | 0 | 46.246 | ||||
| 28/05/2026 | 0.087 | 15.140 | 0 | 45.847 | ||||
| 27/05/2026 | 0.087 | 15.260 | 10,000 | 44.847 | 5,000 | 0.085 | 5,000 | 0.086 |
| 26/05/2026 | 0.095 | 15.430 | 15,000 | 44.861 | 7,500 | 0.097 | 7,500 | 0.099 |
| 22/05/2026 | 0.112 | 15.660 | 15,000 | 45.408 | 7,500 | 0.114 | 7,500 | 0.117 |
| 21/05/2026 | 0.115 | 15.600 | 5,000 | 46.177 | 2,500 | 0.117 | 2,500 | 0.117 |
| 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 |