| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 3.804 | 0 | 72.228 | ||||
| 17/06/2026 | 0.010 | 3.884 | 0 | 69.943 | ||||
| 16/06/2026 | 0.010 | 3.814 | 0 | 71.382 | ||||
| 15/06/2026 | 0.010 | 3.804 | 0 | 71.327 | ||||
| 12/06/2026 | 0.010 | 3.824 | 0 | 70.342 | ||||
| 11/06/2026 | 0.010 | 3.714 | 0 | 72.763 | ||||
| 10/06/2026 | 0.010 | 3.874 | 0 | 68.566 | ||||
| 09/06/2026 | 0.010 | 4.044 | 620,000 | 64.341 | 620,000 | 0.010 | ||
| 08/06/2026 | 0.010 | 3.964 | 0 | 65.922 | ||||
| 05/06/2026 | 0.010 | 4.054 | 0 | 63.099 | ||||
| 04/06/2026 | 0.010 | 4.174 | 0 | 60.210 | ||||
| 03/06/2026 | 0.010 | 4.114 | 580,000 | 61.283 | 580,000 | 0.010 | ||
| 02/06/2026 | 0.012 | 4.204 | 470,000 | 61.528 | 420,000 | 0.012 | ||
| 01/06/2026 | 0.013 | 4.254 | 1,010,000 | 61.320 | 1,010,000 | 0.014 | ||
| 29/05/2026 | 0.010 | 4.144 | 1,150,000 | 59.469 | 1,150,000 | 0.011 | ||
| 28/05/2026 | 0.017 | 4.344 | 680,000 | 62.422 | 10,000 | 0.016 | 570,000 | 0.017 |
| 27/05/2026 | 0.019 | 4.454 | 410,000 | 61.506 | 60,000 | 0.028 | 350,000 | 0.019 |
| 26/05/2026 | 0.028 | 4.714 | 2,130,000 | 62.158 | 1,120,000 | 0.029 | 850,000 | 0.031 |
| 22/05/2026 | 0.042 | 5.144 | 2,950,000 | 59.562 | 960,000 | 0.041 | 1,980,000 | 0.040 |
| 21/05/2026 | 0.032 | 4.904 | 3,430,000 | 59.282 | 2,380,000 | 0.037 | 1,050,000 | 0.040 |
| 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 |