| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 110.200 | 0 | 151.090 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 152.162 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 131.692 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 117.265 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 108.842 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 90.890 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 86.016 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 77.467 | ||||
| 02/06/2026 | 0.010 | 129.871 | 0 | 67.178 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 80.938 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 79.127 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 75.906 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 70.075 | ||||
| 26/05/2026 | 0.010 | 126.571 | 0 | 63.192 | ||||
| 22/05/2026 | 0.010 | 125.971 | 0 | 59.860 | ||||
| 21/05/2026 | 0.010 | 124.971 | 0 | 60.446 | ||||
| 20/05/2026 | 0.010 | 130.871 | 0 | 50.638 | ||||
| 19/05/2026 | 0.010 | 132.271 | 0 | 47.816 | ||||
| 18/05/2026 | 0.010 | 130.671 | 0 | 49.425 | ||||
| 15/05/2026 | 0.010 | 131.271 | 6,420,000 | 46.565 | 4,860,000 | 0.011 |
| 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 |