| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.177 | 109.300 | 490,000 | 43.380 | ||||
| 12/06/2026 | 0.178 | 110.200 | 270,000 | 45.181 | 250,000 | 0.172 | 20,000 | 0.179 |
| 11/06/2026 | 0.194 | 107.400 | 1,280,000 | 45.117 | 540,000 | 0.193 | 740,000 | 0.190 |
| 10/06/2026 | 0.157 | 113.500 | 340,000 | 41.808 | 170,000 | 0.162 | 170,000 | 0.151 |
| 09/06/2026 | 0.139 | 116.071 | 300,000 | 41.674 | 150,000 | 0.139 | 150,000 | 0.135 |
| 08/06/2026 | 0.134 | 117.771 | 920,000 | 42.550 | 390,000 | 0.135 | 290,000 | 0.137 |
| 05/06/2026 | 0.118 | 121.371 | 1,760,000 | 42.080 | 1,010,000 | 0.116 | 720,000 | 0.116 |
| 04/06/2026 | 0.115 | 122.471 | 5,240,000 | 42.440 | 2,470,000 | 0.116 | 2,760,000 | 0.116 |
| 03/06/2026 | 0.104 | 125.571 | 6,430,000 | 42.611 | 3,190,000 | 0.103 | 3,190,000 | 0.103 |
| 02/06/2026 | 0.092 | 129.871 | 820,000 | 43.444 | 410,000 | 0.092 | 410,000 | 0.105 |
| 01/06/2026 | 0.117 | 121.771 | 0 | 41.848 | ||||
| 29/05/2026 | 0.125 | 119.871 | 330,000 | 41.502 | 330,000 | 0.124 | ||
| 28/05/2026 | 0.124 | 120.771 | 330,000 | 42.288 | 330,000 | 0.125 | ||
| 27/05/2026 | 0.114 | 123.271 | 0 | 42.215 | ||||
| 26/05/2026 | 0.102 | 126.571 | 330,000 | 42.249 | 280,000 | 0.110 | ||
| 22/05/2026 | 0.107 | 125.971 | 8,400,000 | 42.681 | 3,600,000 | 0.106 | 3,990,000 | 0.106 |
| 21/05/2026 | 0.112 | 124.971 | 10,250,000 | 42.979 | 4,260,000 | 0.103 | 4,300,000 | 0.102 |
| 20/05/2026 | 0.090 | 130.871 | 8,290,000 | 42.309 | 3,730,000 | 0.089 | 3,880,000 | 0.089 |
| 19/05/2026 | 0.087 | 132.271 | 6,870,000 | 42.651 | 3,210,000 | 0.087 | 3,210,000 | 0.087 |
| 18/05/2026 | 0.094 | 130.671 | 19,090,000 | 43.185 | 7,950,000 | 0.097 | 7,950,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |