| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.098 | 459.600 | 5,810,000 | 34.067 | 4,650,000 | 0.106 | ||
| 12/06/2026 | 0.102 | 463.600 | 1,110,000 | 33.930 | ||||
| 11/06/2026 | 0.098 | 457.200 | 4,755,000 | 34.494 | 3,235,000 | 0.110 | ||
| 10/06/2026 | 0.105 | 465.600 | 2,580,000 | 34.095 | ||||
| 09/06/2026 | 0.096 | 453.200 | 2,680,000 | 34.959 | ||||
| 08/06/2026 | 0.087 | 446.400 | 15,785,000 | 34.163 | 3,500,000 | 0.092 | 11,150,000 | 0.088 |
| 05/06/2026 | 0.100 | 453.200 | 865,000 | 35.846 | 440,000 | 0.101 | ||
| 04/06/2026 | 0.102 | 459.000 | 2,235,000 | 34.809 | 1,330,000 | 0.100 | ||
| 03/06/2026 | 0.110 | 466.400 | 3,325,000 | 34.919 | 200,000 | 0.107 | ||
| 02/06/2026 | 0.126 | 481.600 | 19,660,000 | 34.807 | 8,405,000 | 0.104 | 5,155,000 | 0.114 |
| 01/06/2026 | 0.077 | 436.000 | 18,605,000 | 33.529 | 820,000 | 0.076 | 10,405,000 | 0.075 |
| 29/05/2026 | 0.071 | 427.200 | 2,175,000 | 33.767 | 1,360,000 | 0.074 | 815,000 | 0.072 |
| 28/05/2026 | 0.067 | 425.000 | 144,585,000 | 33.053 | 70,290,000 | 0.066 | 74,255,000 | 0.067 |
| 27/05/2026 | 0.075 | 434.400 | 60,575,000 | 33.101 | 30,210,000 | 0.076 | 30,365,000 | 0.076 |
| 26/05/2026 | 0.079 | 439.000 | 127,340,000 | 33.018 | 63,400,000 | 0.078 | 63,875,000 | 0.078 |
| 22/05/2026 | 0.080 | 441.400 | 635,000 | 32.522 | 75,000 | 0.080 | 560,000 | 0.082 |
| 21/05/2026 | 0.080 | 439.000 | 5,815,000 | 33.061 | 480,000 | 0.081 | 5,035,000 | 0.084 |
| 20/05/2026 | 0.094 | 455.200 | 69,235,000 | 32.800 | 34,105,000 | 0.096 | 34,730,000 | 0.096 |
| 19/05/2026 | 0.099 | 460.000 | 75,465,000 | 32.787 | 37,830,000 | 0.100 | 37,325,000 | 0.100 |
| 18/05/2026 | 0.089 | 449.200 | 1,630,000 | 32.818 | 300,000 | 0.087 | 1,330,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:18 | |
| 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 |