| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.026 | 53.850 | 560,000 | 45.462 | ||||
| 17/06/2026 | 0.029 | 56.100 | 660,000 | 42.309 | 370,000 | 0.030 | 290,000 | 0.030 |
| 16/06/2026 | 0.034 | 56.350 | 4,050,000 | 43.067 | 2,025,000 | 0.037 | 2,025,000 | 0.037 |
| 15/06/2026 | 0.043 | 57.700 | 6,630,000 | 42.670 | 3,275,000 | 0.047 | 3,355,000 | 0.047 |
| 12/06/2026 | 0.042 | 57.150 | 9,900,000 | 42.796 | 4,950,000 | 0.045 | 4,950,000 | 0.044 |
| 11/06/2026 | 0.039 | 56.850 | 8,155,000 | 42.428 | 4,020,000 | 0.038 | 4,135,000 | 0.038 |
| 10/06/2026 | 0.041 | 57.200 | 9,550,000 | 42.092 | 4,760,000 | 0.041 | 4,790,000 | 0.040 |
| 09/06/2026 | 0.042 | 56.900 | 5,640,000 | 42.654 | 2,795,000 | 0.042 | 2,845,000 | 0.042 |
| 08/06/2026 | 0.043 | 56.850 | 8,845,000 | 42.766 | 4,400,000 | 0.043 | 4,445,000 | 0.043 |
| 05/06/2026 | 0.047 | 56.900 | 5,470,000 | 42.957 | 2,750,000 | 0.049 | 2,720,000 | 0.049 |
| 04/06/2026 | 0.048 | 57.050 | 2,690,000 | 42.716 | 1,345,000 | 0.050 | 1,345,000 | 0.050 |
| 03/06/2026 | 0.052 | 57.800 | 7,490,000 | 42.030 | 3,960,000 | 0.052 | 3,470,000 | 0.052 |
| 02/06/2026 | 0.053 | 58.600 | 6,925,000 | 44.071 | 3,395,000 | 0.053 | 3,530,000 | 0.053 |
| 01/06/2026 | 0.056 | 58.173 | 7,605,000 | 41.686 | 3,685,000 | 0.055 | 3,920,000 | 0.055 |
| 29/05/2026 | 0.056 | 58.023 | 17,050,000 | 41.413 | 8,705,000 | 0.055 | 8,345,000 | 0.055 |
| 28/05/2026 | 0.049 | 57.223 | 7,660,000 | 41.290 | 3,585,000 | 0.047 | 4,075,000 | 0.048 |
| 27/05/2026 | 0.055 | 57.873 | 4,830,000 | 41.146 | 2,415,000 | 0.057 | 2,415,000 | 0.057 |
| 26/05/2026 | 0.064 | 58.623 | 17,690,000 | 41.217 | 8,845,000 | 0.066 | 8,845,000 | 0.066 |
| 22/05/2026 | 0.064 | 58.823 | 5,150,000 | 40.224 | 2,625,000 | 0.064 | 2,525,000 | 0.064 |
| 21/05/2026 | 0.063 | 58.773 | 6,390,000 | 39.990 | 3,170,000 | 0.073 | 3,220,000 | 0.073 |
| 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 |