| 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 | 3.804 | 100,000 | 58.850 | 100,000 | 0.056 | ||
| 17/06/2026 | 0.062 | 3.884 | 0 | 59.205 | ||||
| 16/06/2026 | 0.060 | 3.814 | 0 | 60.173 | ||||
| 15/06/2026 | 0.060 | 3.804 | 0 | 60.324 | ||||
| 12/06/2026 | 0.060 | 3.824 | 0 | 59.854 | ||||
| 11/06/2026 | 0.057 | 3.714 | 0 | 61.393 | ||||
| 10/06/2026 | 0.066 | 3.874 | 0 | 60.833 | ||||
| 09/06/2026 | 0.076 | 4.044 | 80,000 | 60.128 | 80,000 | 0.076 | ||
| 08/06/2026 | 0.071 | 3.964 | 150,000 | 60.221 | 150,000 | 0.071 | ||
| 05/06/2026 | 0.080 | 4.054 | 0 | 60.926 | ||||
| 04/06/2026 | 0.087 | 4.174 | 0 | 60.097 | ||||
| 03/06/2026 | 0.087 | 4.114 | 150,000 | 61.660 | 150,000 | 0.093 | ||
| 02/06/2026 | 0.093 | 4.204 | 0 | 61.173 | ||||
| 01/06/2026 | 0.094 | 4.254 | 0 | 60.006 | ||||
| 29/05/2026 | 0.089 | 4.144 | 160,000 | 60.931 | 160,000 | 0.094 | ||
| 28/05/2026 | 0.106 | 4.344 | 0 | 61.162 | ||||
| 27/05/2026 | 0.115 | 4.454 | 200,000 | 60.911 | 200,000 | 0.122 | ||
| 26/05/2026 | 0.142 | 4.714 | 220,000 | 61.732 | 20,000 | 0.137 | 200,000 | 0.142 |
| 22/05/2026 | 0.185 | 5.144 | 970,000 | 60.885 | 500,000 | 0.191 | 420,000 | 0.189 |
| 21/05/2026 | 0.162 | 4.904 | 1,010,000 | 61.465 | 550,000 | 0.177 | 460,000 | 0.179 |
| 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 |