| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 8.910 | 0 | 25.307 | |||||
| 12/06/2026 | 8.980 | 0 | 21.119 | |||||
| 11/06/2026 | 8.690 | 0 | 28.250 | |||||
| 10/06/2026 | 8.750 | 0 | 25.980 | |||||
| 09/06/2026 | 8.690 | 0 | 26.852 | |||||
| 08/06/2026 | 8.760 | 0 | 25.149 | |||||
| 05/06/2026 | 8.720 | 0 | 24.487 | 40,000 | 0.018 | |||
| 04/06/2026 | 8.550 | 0 | 26.493 | |||||
| 03/06/2026 | 8.570 | 0 | 27.218 | |||||
| 02/06/2026 | 8.660 | 0 | 24.999 | 41,000 | 0.014 | |||
| 01/06/2026 | 8.530 | 0 | 26.478 | |||||
| 29/05/2026 | 8.490 | 0 | 26.295 | 41,000 | 0.019 | |||
| 28/05/2026 | 8.480 | 0 | 26.676 | |||||
| 27/05/2026 | 8.580 | 0 | 25.018 | 1,640,000 | 0.034 | 1,440,000 | 0.037 | |
| 26/05/2026 | 8.730 | 0 | 24.395 | 940,000 | 0.042 | 1,000,000 | 0.041 | |
| 22/05/2026 | 8.770 | 0 | 23.685 | 1,340,000 | 0.041 | 1,380,000 | 0.039 | |
| 21/05/2026 | 8.690 | 0 | 25.263 | 480,000 | 0.049 | 580,000 | 0.049 | |
| 20/05/2026 | 8.730 | 0 | 24.990 | 940,000 | 0.058 | 940,000 | 0.058 | |
| 19/05/2026 | 8.850 | 0 | 25.007 | 580,000 | 0.073 | 580,000 | 0.071 | |
| 18/05/2026 | 8.760 | 0 | 25.230 | 1,620,000 | 0.070 | 1,620,000 | 0.070 |
| 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 |