| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.275 | 4,604.350 | 60,000 | 34.591 | ||||
| 17/06/2026 | 0.255 | 4,669.070 | 0 | 34.344 | ||||
| 16/06/2026 | 0.255 | 4,658.650 | 0 | 33.486 | ||||
| 15/06/2026 | 0.228 | 4,765.580 | 0 | 34.052 | ||||
| 12/06/2026 | 0.248 | 4,705.200 | 80,000 | 34.232 | 80,000 | 0.241 | ||
| 11/06/2026 | 0.260 | 4,655.740 | 0 | 33.622 | ||||
| 10/06/2026 | 0.243 | 4,724.790 | 0 | 34.074 | ||||
| 09/06/2026 | 0.231 | 4,769.610 | 130,000 | 33.936 | 80,000 | 0.227 | 50,000 | 0.223 |
| 08/06/2026 | 0.239 | 4,755.910 | 580,000 | 34.636 | 550,000 | 0.238 | 30,000 | 0.234 |
| 05/06/2026 | 0.205 | 4,888.390 | 120,000 | 34.246 | 120,000 | 0.192 | ||
| 04/06/2026 | 0.184 | 4,975.360 | 290,000 | 34.009 | 260,000 | 0.183 | 30,000 | 0.184 |
| 03/06/2026 | 0.168 | 5,056.970 | 1,060,000 | 34.194 | 890,000 | 0.162 | 170,000 | 0.159 |
| 02/06/2026 | 0.142 | 5,199.280 | 840,000 | 34.376 | 60,000 | 0.156 | 780,000 | 0.163 |
| 01/06/2026 | 0.191 | 4,964.920 | 200,000 | 34.452 | 200,000 | 0.189 | ||
| 29/05/2026 | 0.209 | 4,884.230 | 30,000 | 33.892 | 30,000 | 0.203 | ||
| 28/05/2026 | 0.212 | 4,888.580 | 120,000 | 34.486 | 70,000 | 0.224 | 50,000 | 0.212 |
| 27/05/2026 | 0.208 | 4,907.570 | 60,000 | 34.460 | 30,000 | 0.207 | 30,000 | 0.189 |
| 26/05/2026 | 0.198 | 4,946.880 | 670,000 | 34.230 | 270,000 | 0.203 | 400,000 | 0.198 |
| 22/05/2026 | 0.220 | 4,869.570 | 1,520,000 | 34.365 | 1,110,000 | 0.219 | 410,000 | 0.220 |
| 21/05/2026 | 0.248 | 4,768.900 | 250,000 | 34.687 | 250,000 | 0.233 |
| 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 |