| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.146 | 4,604.350 | 30,000 | 32.952 | ||||
| 17/06/2026 | 0.165 | 4,669.070 | 60,000 | 33.441 | 10,000 | 0.163 | 50,000 | 0.164 |
| 16/06/2026 | 0.163 | 4,658.650 | 210,000 | 33.453 | 210,000 | 0.171 | ||
| 15/06/2026 | 0.193 | 4,765.580 | 50,000 | 33.780 | 30,000 | 0.193 | 20,000 | 0.189 |
| 12/06/2026 | 0.176 | 4,705.200 | 380,000 | 33.195 | 240,000 | 0.181 | 140,000 | 0.176 |
| 11/06/2026 | 0.163 | 4,655.740 | 360,000 | 32.951 | 160,000 | 0.164 | 200,000 | 0.159 |
| 10/06/2026 | 0.183 | 4,724.790 | 460,000 | 33.262 | 100,000 | 0.177 | 360,000 | 0.176 |
| 09/06/2026 | 0.196 | 4,769.610 | 50,000 | 33.386 | 50,000 | 0.194 | ||
| 08/06/2026 | 0.193 | 4,755.910 | 0 | 33.353 | ||||
| 05/06/2026 | 0.232 | 4,888.390 | 200,000 | 33.320 | 200,000 | 0.242 | ||
| 04/06/2026 | 0.265 | 4,975.360 | 0 | 34.331 | ||||
| 03/06/2026 | 0.285 | 5,056.970 | 70,000 | 33.222 | 60,000 | 0.285 | 10,000 | 0.315 |
| 02/06/2026 | 0.330 | 5,199.280 | 0 | 32.648 | ||||
| 01/06/2026 | 0.260 | 4,964.920 | 460,000 | 33.661 | 460,000 | 0.256 | ||
| 29/05/2026 | 4,884.230 | 0 | ||||||
| 28/05/2026 | 4,888.580 | 0 | ||||||
| 27/05/2026 | 4,907.570 | 0 | ||||||
| 26/05/2026 | 4,946.880 | 0 | ||||||
| 22/05/2026 | 4,869.570 | 0 | ||||||
| 21/05/2026 | 4,768.900 | 0 |
| 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 |