| 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 | 3,109.000 | 0 | 40.578 | ||||
| 12/06/2026 | 0.010 | 3,021.000 | 0 | 42.857 | ||||
| 11/06/2026 | 0.010 | 2,961.000 | 0 | 44.952 | ||||
| 10/06/2026 | 0.010 | 3,012.000 | 0 | 42.218 | ||||
| 09/06/2026 | 0.010 | 3,113.000 | 0 | 37.505 | ||||
| 08/06/2026 | 0.010 | 3,082.000 | 0 | 38.352 | ||||
| 05/06/2026 | 0.010 | 3,208.000 | 0 | 32.142 | ||||
| 04/06/2026 | 0.010 | 3,208.000 | 0 | 31.804 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 31.019 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 28.894 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 29.647 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 0 | 28.551 | ||||
| 28/05/2026 | 0.010 | 3,148.000 | 100,000 | 31.868 | 100,000 | 0.010 | ||
| 27/05/2026 | 0.011 | 3,228.000 | 0 | 29.191 | ||||
| 26/05/2026 | 0.013 | 3,256.000 | 0 | 28.784 | ||||
| 22/05/2026 | 0.013 | 3,280.000 | 513,000 | 26.965 | 300,000 | 0.014 | 213,000 | 0.016 |
| 21/05/2026 | 0.018 | 3,248.000 | 10,000 | 29.669 | 10,000 | 0.019 | ||
| 20/05/2026 | 0.018 | 3,225.000 | 0 | 30.267 | ||||
| 19/05/2026 | 0.024 | 3,275.000 | 0 | 29.968 | ||||
| 18/05/2026 | 0.027 | 3,266.000 | 240,000 | 30.861 | 240,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:59 | |
| 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 |