| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.051 | 110.200 | 750,000 | 49.811 | 420,000 | 0.052 | 330,000 | 0.052 |
| 11/06/2026 | 0.047 | 107.400 | 1,430,000 | 50.519 | 570,000 | 0.050 | 860,000 | 0.052 |
| 10/06/2026 | 0.059 | 113.500 | 810,000 | 50.485 | 350,000 | 0.057 | 410,000 | 0.057 |
| 09/06/2026 | 0.065 | 116.071 | 240,000 | 49.381 | 80,000 | 0.066 | 160,000 | 0.067 |
| 08/06/2026 | 0.069 | 117.771 | 1,420,000 | 49.100 | 710,000 | 0.069 | 710,000 | 0.070 |
| 05/06/2026 | 0.081 | 121.371 | 1,220,000 | 49.253 | 610,000 | 0.083 | 610,000 | 0.084 |
| 04/06/2026 | 0.085 | 122.471 | 1,130,000 | 49.322 | 550,000 | 0.083 | 550,000 | 0.084 |
| 03/06/2026 | 0.096 | 125.571 | 360,000 | 49.477 | 180,000 | 0.096 | 180,000 | 0.097 |
| 02/06/2026 | 0.107 | 129.871 | 960,000 | 48.389 | 470,000 | 0.096 | 470,000 | 0.094 |
| 01/06/2026 | 0.082 | 121.771 | 3,320,000 | 48.783 | 1,660,000 | 0.078 | 1,660,000 | 0.077 |
| 29/05/2026 | 119.871 | 0 | ||||||
| 28/05/2026 | 120.771 | 0 | ||||||
| 27/05/2026 | 123.271 | 0 |
| 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 |