| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 109.300 | 0 | 59.918 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 58.306 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 60.260 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 55.967 | ||||
| 09/06/2026 | 0.013 | 116.071 | 0 | 55.498 | ||||
| 08/06/2026 | 0.014 | 117.771 | 0 | 54.673 | ||||
| 05/06/2026 | 0.017 | 121.371 | 0 | 53.161 | ||||
| 04/06/2026 | 0.018 | 122.471 | 470,000 | 52.681 | ||||
| 03/06/2026 | 0.023 | 125.571 | 0 | 52.760 | ||||
| 02/06/2026 | 0.025 | 129.871 | 465,000 | 50.183 | ||||
| 01/06/2026 | 0.015 | 121.771 | 0 | 50.641 | ||||
| 29/05/2026 | 0.015 | 119.871 | 460,000 | 51.352 | ||||
| 28/05/2026 | 0.015 | 120.771 | 180,000 | 50.475 | ||||
| 27/05/2026 | 0.019 | 123.271 | 0 | 50.793 | ||||
| 26/05/2026 | 0.022 | 126.571 | 215,000 | 49.680 | ||||
| 22/05/2026 | 0.022 | 125.971 | 0 | 49.283 | ||||
| 21/05/2026 | 0.022 | 124.971 | 235,000 | 49.802 | ||||
| 20/05/2026 | 0.032 | 130.871 | 0 | 49.479 | ||||
| 19/05/2026 | 0.034 | 132.271 | 0 | 48.950 | ||||
| 18/05/2026 | 0.032 | 130.671 | 85,000 | 49.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 10:08 | |
| 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 |