| 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 | 14.260 | 0 | 51.417 | ||||
| 12/06/2026 | 0.010 | 14.700 | 0 | 47.635 | ||||
| 11/06/2026 | 0.010 | 14.520 | 0 | 48.615 | ||||
| 10/06/2026 | 0.010 | 14.890 | 0 | 45.903 | ||||
| 09/06/2026 | 0.010 | 14.800 | 0 | 46.291 | ||||
| 08/06/2026 | 0.010 | 14.820 | 48,000 | 45.938 | ||||
| 05/06/2026 | 0.011 | 15.210 | 964,000 | 43.666 | 964,000 | 0.011 | ||
| 04/06/2026 | 0.016 | 15.760 | 0 | 43.624 | ||||
| 03/06/2026 | 0.019 | 16.030 | 0 | 43.500 | ||||
| 02/06/2026 | 0.023 | 16.350 | 100,000 | 43.341 | 100,000 | 0.023 | ||
| 01/06/2026 | 0.018 | 15.900 | 0 | 43.357 | ||||
| 29/05/2026 | 0.013 | 15.330 | 0 | 43.111 | ||||
| 28/05/2026 | 0.010 | 14.900 | 1,080,000 | 43.170 | 1,080,000 | 0.010 | ||
| 27/05/2026 | 0.012 | 15.040 | 0 | 43.801 | ||||
| 26/05/2026 | 0.012 | 15.100 | 60,000 | 43.216 | 4,000 | 0.011 | 56,000 | 0.012 |
| 22/05/2026 | 0.014 | 15.140 | 0 | 43.739 | ||||
| 21/05/2026 | 0.014 | 15.210 | 168,000 | 43.115 | 168,000 | 0.014 | ||
| 20/05/2026 | 0.013 | 15.250 | 500,000 | 45.103 | 500,000 | 0.012 | ||
| 19/05/2026 | 0.015 | 15.240 | 0 | 43.249 | ||||
| 18/05/2026 | 0.015 | 15.220 | 0 | 43.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:18 | |
| 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 |