| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.030 | 3,088.000 | 0 | 22.170 | ||||
| 17/06/2026 | 0.030 | 3,112.000 | 119,000 | 24.333 | 95,000 | 0.025 | 24,000 | 0.030 |
| 16/06/2026 | 0.036 | 3,116.000 | 0 | 25.703 | ||||
| 15/06/2026 | 0.046 | 3,109.000 | 159,500 | 26.702 | 64,500 | 0.051 | 95,000 | 0.046 |
| 12/06/2026 | 0.129 | 3,021.000 | 0 | 29.226 | ||||
| 11/06/2026 | 0.198 | 2,961.000 | 164,500 | 30.160 | 100,000 | 0.202 | 64,500 | 0.198 |
| 10/06/2026 | 0.136 | 3,012.000 | 180,000 | 27.524 | 180,000 | 0.140 | ||
| 09/06/2026 | 0.068 | 3,113.000 | 30,000 | 27.634 | 30,000 | 0.066 | ||
| 08/06/2026 | 0.088 | 3,082.000 | 800,000 | 27.329 | 400,000 | 0.082 | 400,000 | 0.085 |
| 05/06/2026 | 0.043 | 3,208.000 | 0 | 28.585 | ||||
| 04/06/2026 | 0.046 | 3,208.000 | 0 | 28.734 | ||||
| 03/06/2026 | 0.050 | 3,220.000 | 10,000 | 30.051 | 10,000 | 0.047 | ||
| 02/06/2026 | 0.038 | 3,268.000 | 40,000 | 30.173 | 40,000 | 0.049 | ||
| 01/06/2026 | 0.049 | 3,240.000 | 0 | 30.276 | ||||
| 29/05/2026 | 0.049 | 3,247.000 | 0 | 29.311 | ||||
| 28/05/2026 | 0.093 | 3,148.000 | 16,023,000 | 29.254 | 8,357,000 | 0.094 | 7,537,000 | 0.094 |
| 27/05/2026 | 0.067 | 3,228.000 | 260,000 | 30.660 | 130,000 | 0.059 | 130,000 | 0.062 |
| 26/05/2026 | 0.057 | 3,256.000 | 829,000 | 30.271 | 439,500 | 0.057 | 389,500 | 0.057 |
| 22/05/2026 | 0.065 | 3,280.000 | 1,059,000 | 31.720 | 519,500 | 0.064 | 539,500 | 0.064 |
| 21/05/2026 | 0.070 | 3,248.000 | 0 | 30.157 |
| 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 |