| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.138 | 4,604.350 | 40,000 | 34.746 | ||||
| 17/06/2026 | 0.125 | 4,669.070 | 420,000 | 34.138 | 390,000 | 0.132 | 30,000 | 0.129 |
| 16/06/2026 | 0.129 | 4,658.650 | 350,000 | 34.419 | 190,000 | 0.126 | 160,000 | 0.124 |
| 15/06/2026 | 0.116 | 4,765.580 | 40,000 | 34.710 | 20,000 | 0.117 | 20,000 | 0.118 |
| 12/06/2026 | 0.128 | 4,705.200 | 30,000 | 35.064 | 30,000 | 0.125 | ||
| 11/06/2026 | 0.139 | 4,655.740 | 0 | 35.603 | ||||
| 10/06/2026 | 0.131 | 4,724.790 | 110,000 | 35.892 | 90,000 | 0.135 | 20,000 | 0.135 |
| 09/06/2026 | 0.121 | 4,769.610 | 320,000 | 35.128 | 300,000 | 0.123 | 20,000 | 0.120 |
| 08/06/2026 | 0.126 | 4,755.910 | 0 | 35.589 | ||||
| 05/06/2026 | 0.110 | 4,888.390 | 110,000 | 35.569 | 100,000 | 0.108 | 10,000 | 0.105 |
| 04/06/2026 | 0.100 | 4,975.360 | 50,000 | 35.535 | 50,000 | 0.100 | ||
| 03/06/2026 | 0.092 | 5,056.970 | 360,000 | 35.619 | 360,000 | 0.092 | ||
| 02/06/2026 | 0.084 | 5,199.280 | 100,000 | 36.653 | 10,000 | 0.088 | 90,000 | 0.092 |
| 01/06/2026 | 0.101 | 4,964.920 | 70,000 | 35.281 | 70,000 | 0.101 | ||
| 29/05/2026 | 0.110 | 4,884.230 | 80,000 | 34.960 | 80,000 | 0.107 | ||
| 28/05/2026 | 0.112 | 4,888.580 | 300,000 | 35.317 | 300,000 | 0.119 | ||
| 27/05/2026 | 0.107 | 4,907.570 | 0 | 34.788 | ||||
| 26/05/2026 | 0.102 | 4,946.880 | 20,000 | 34.680 | 10,000 | 0.101 | 10,000 | 0.102 |
| 22/05/2026 | 0.112 | 4,869.570 | 20,000 | 34.506 | 10,000 | 0.117 | 10,000 | 0.119 |
| 21/05/2026 | 0.126 | 4,768.900 | 0 | 34.589 |
| 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 |