| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.011 | 104.900 | 40,000 | 50.163 | ||||
| 17/06/2026 | 0.013 | 106.900 | 400,000 | 49.713 | ||||
| 16/06/2026 | 0.014 | 107.000 | 515,000 | 50.125 | ||||
| 15/06/2026 | 0.020 | 109.300 | 505,000 | 51.575 | ||||
| 12/06/2026 | 0.021 | 110.200 | 1,650,000 | 50.536 | ||||
| 11/06/2026 | 0.016 | 107.400 | 1,715,000 | 49.889 | 95,000 | 0.017 | ||
| 10/06/2026 | 0.027 | 113.500 | 240,000 | 50.918 | ||||
| 09/06/2026 | 0.034 | 116.071 | 0 | 50.254 | ||||
| 08/06/2026 | 0.035 | 117.771 | 25,000 | 48.791 | ||||
| 05/06/2026 | 0.050 | 121.371 | 940,000 | 49.705 | 210,000 | 0.050 | ||
| 04/06/2026 | 0.055 | 122.471 | 1,645,000 | 49.881 | 1,015,000 | 0.060 | ||
| 03/06/2026 | 0.071 | 125.571 | 1,205,250,000 | 50.852 | 601,155,000 | 0.071 | 602,250,000 | 0.071 |
| 02/06/2026 | 0.082 | 129.871 | 255,000 | 48.834 | 255,000 | 0.059 | ||
| 01/06/2026 | 0.049 | 121.771 | 0 | 48.113 | ||||
| 29/05/2026 | 0.048 | 119.871 | 0 | 48.978 | ||||
| 28/05/2026 | 0.049 | 120.771 | 40,000 | 48.219 | ||||
| 27/05/2026 | 0.057 | 123.271 | 205,000 | 47.920 | 195,000 | 0.060 | ||
| 26/05/2026 | 0.070 | 126.571 | 170,000 | 47.832 | 170,000 | 0.070 | ||
| 22/05/2026 | 0.070 | 125.971 | 145,000 | 47.617 | 135,000 | 0.074 | ||
| 21/05/2026 | 0.067 | 124.971 | 1,430,000 | 47.657 | 465,000 | 0.077 | 805,000 | 0.083 |
| 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 |