| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.022 | 4.220 | 0 | 34.626 | ||||
| 11/06/2026 | 0.019 | 4.110 | 0 | 35.951 | ||||
| 10/06/2026 | 0.020 | 4.110 | 0 | 36.156 | ||||
| 09/06/2026 | 0.020 | 4.100 | 0 | 36.237 | ||||
| 08/06/2026 | 0.023 | 4.130 | 324,000 | 39.459 | 324,000 | 0.021 | ||
| 05/06/2026 | 0.026 | 4.161 | 0 | 36.098 | ||||
| 04/06/2026 | 0.027 | 4.221 | 0 | 34.824 | ||||
| 03/06/2026 | 0.032 | 4.241 | 0 | 35.578 | ||||
| 02/06/2026 | 0.032 | 4.261 | 0 | 34.926 | ||||
| 01/06/2026 | 0.032 | 4.231 | 40,000 | 35.479 | 40,000 | 0.032 | ||
| 29/05/2026 | 0.032 | 4.191 | 0 | 35.951 | ||||
| 28/05/2026 | 0.032 | 4.211 | 0 | 35.325 | ||||
| 27/05/2026 | 0.034 | 4.231 | 0 | 35.215 | ||||
| 26/05/2026 | 0.038 | 4.291 | 0 | 34.589 | ||||
| 22/05/2026 | 0.041 | 4.301 | 0 | 34.439 | ||||
| 21/05/2026 | 0.042 | 4.311 | 1,300,000 | 34.274 | 700,000 | 0.045 | 600,000 | 0.048 |
| 20/05/2026 | 0.048 | 4.361 | 0 | 34.172 | ||||
| 19/05/2026 | 0.048 | 4.371 | 0 | 33.773 | ||||
| 18/05/2026 | 0.048 | 4.361 | 2,000 | 33.875 | 2,000 | 0.048 | ||
| 15/05/2026 | 0.051 | 4.361 | 0 | 34.036 |
| 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 |