| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.044 | 117.000 | 0 | 19.899 | ||||
| 11/06/2026 | 0.038 | 115.200 | 0 | 25.941 | ||||
| 10/06/2026 | 0.053 | 116.200 | 0 | 27.898 | ||||
| 09/06/2026 | 0.066 | 117.200 | 2,175,000 | 28.079 | 2,175,000 | 0.068 | ||
| 08/06/2026 | 0.085 | 118.800 | 0 | 26.780 | ||||
| 05/06/2026 | 0.118 | 120.900 | 0 | 26.153 | ||||
| 04/06/2026 | 0.172 | 123.700 | 0 | 31.305 | ||||
| 03/06/2026 | 0.177 | 124.200 | 1,850,000 | 28.412 | 1,850,000 | 0.203 | ||
| 02/06/2026 | 0.236 | 127.900 | 5,225,000 | 2,700,000 | 0.224 | 2,525,000 | 0.227 | |
| 01/06/2026 | 0.290 | 130.000 | 0 | 35.513 | ||||
| 29/05/2026 | 0.305 | 131.700 | 0 | |||||
| 28/05/2026 | 0.295 | 130.400 | 0 | 30.382 | ||||
| 27/05/2026 | 0.330 | 132.100 | 0 | 33.106 | ||||
| 26/05/2026 | 0.395 | 135.100 | 0 | 40.896 | ||||
| 22/05/2026 | 0.455 | 138.600 | 0 | 30.953 | ||||
| 21/05/2026 | 0.430 | 137.500 | 0 | |||||
| 20/05/2026 | 0.415 | 137.100 | 0 | |||||
| 19/05/2026 | 0.410 | 135.900 | 0 | 36.184 | ||||
| 18/05/2026 | 0.430 | 136.700 | 0 | 39.584 | ||||
| 15/05/2026 | 0.550 | 142.600 | 0 | 46.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |