| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.093 | 440.200 | 5,500,000 | 36.507 | 5,230,000 | 0.092 | 110,000 | 0.091 |
| 17/06/2026 | 0.101 | 445.400 | 51,630,000 | 36.111 | 45,160,000 | 0.104 | 200,000 | 0.104 |
| 16/06/2026 | 0.106 | 447.400 | 4,810,000 | 36.138 | 100,000 | 0.110 | ||
| 15/06/2026 | 0.135 | 459.600 | 4,020,000 | 36.217 | ||||
| 12/06/2026 | 0.148 | 463.600 | 2,250,000 | 36.156 | ||||
| 11/06/2026 | 0.140 | 457.200 | 8,250,000 | 36.879 | 3,230,000 | 0.143 | 4,210,000 | 0.154 |
| 10/06/2026 | 0.155 | 465.600 | 2,430,000 | 36.087 | 770,000 | 0.142 | 40,000 | 0.160 |
| 09/06/2026 | 0.128 | 453.200 | 5,770,000 | 36.378 | 2,630,000 | 0.134 | ||
| 08/06/2026 | 0.111 | 446.400 | 12,190,000 | 36.015 | 8,390,000 | 0.117 | ||
| 05/06/2026 | 0.136 | 453.200 | 6,690,000 | 36.762 | 4,270,000 | 0.145 | ||
| 04/06/2026 | 0.150 | 459.000 | 5,000,000 | 36.612 | 1,000,000 | 0.152 | ||
| 03/06/2026 | 0.166 | 466.400 | 7,350,000 | 36.139 | 4,090,000 | 0.172 | ||
| 02/06/2026 | 0.221 | 481.600 | 30,100,000 | 36.865 | 2,900,000 | 0.140 | 16,030,000 | 0.152 |
| 01/06/2026 | 0.095 | 436.000 | 321,360,000 | 35.720 | 153,490,000 | 0.082 | 162,450,000 | 0.082 |
| 29/05/2026 | 0.079 | 427.200 | 607,580,000 | 35.294 | 278,190,000 | 0.073 | 321,690,000 | 0.075 |
| 28/05/2026 | 0.073 | 425.000 | 1,815,810,000 | 34.823 | 903,490,000 | 0.072 | 908,590,000 | 0.072 |
| 27/05/2026 | 0.084 | 434.400 | 1,092,880,000 | 34.093 | 542,060,000 | 0.086 | 543,840,000 | 0.086 |
| 26/05/2026 | 0.090 | 439.000 | 263,680,000 | 33.675 | 130,480,000 | 0.084 | 130,600,000 | 0.083 |
| 22/05/2026 | 0.095 | 441.400 | 16,910,000 | 33.319 | 7,950,000 | 0.097 | 8,200,000 | 0.097 |
| 21/05/2026 | 0.096 | 439.000 | 43,660,000 | 33.894 | 20,350,000 | 0.107 | 21,920,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 18:00 | |
| 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 |