| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.047 | 49.800 | 40,000 | 57.582 | 20,000 | 0.054 | 20,000 | 0.054 |
| 17/06/2026 | 0.062 | 52.100 | 40,000 | 56.805 | 20,000 | 0.064 | 20,000 | 0.064 |
| 16/06/2026 | 0.067 | 52.850 | 10,000 | 56.127 | 5,000 | 0.068 | 5,000 | 0.068 |
| 15/06/2026 | 0.070 | 53.200 | 55,000 | 55.919 | 55,000 | 0.070 | ||
| 12/06/2026 | 0.059 | 51.550 | 5,000 | 55.799 | 5,000 | 0.057 | ||
| 11/06/2026 | 0.046 | 48.940 | 0 | 57.927 | ||||
| 10/06/2026 | 0.046 | 48.580 | 0 | 58.924 | ||||
| 09/06/2026 | 0.039 | 47.280 | 20,000 | 58.902 | 20,000 | 0.038 | ||
| 08/06/2026 | 0.038 | 46.700 | 0 | 59.969 | ||||
| 05/06/2026 | 0.042 | 47.380 | 0 | 59.236 | ||||
| 04/06/2026 | 0.041 | 47.020 | 0 | 59.566 | ||||
| 03/06/2026 | 0.049 | 48.520 | 10,000 | 58.802 | 5,000 | 0.049 | 5,000 | 0.050 |
| 02/06/2026 | 0.050 | 48.420 | 0 | 59.422 | ||||
| 01/06/2026 | 0.052 | 48.680 | 100,000 | 59.333 | 100,000 | 0.051 | ||
| 29/05/2026 | 0.050 | 48.460 | 45,000 | 58.132 | 25,000 | 0.051 | 20,000 | 0.050 |
| 28/05/2026 | 0.045 | 47.520 | 15,000 | 58.240 | 15,000 | 0.044 | ||
| 27/05/2026 | 0.050 | 48.300 | 20,000 | 58.140 | 15,000 | 0.051 | 5,000 | 0.051 |
| 26/05/2026 | 0.057 | 49.280 | 95,000 | 58.199 | 55,000 | 0.056 | 40,000 | 0.059 |
| 22/05/2026 | 0.049 | 48.000 | 70,000 | 57.261 | 35,000 | 0.049 | 35,000 | 0.048 |
| 21/05/2026 | 0.052 | 48.100 | 50,000 | 58.311 | 25,000 | 0.061 | 25,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 17:46 | |
| 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 |