| 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 | 24,842.670 | 0 | 32.783 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 0 | 32.435 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 0 | 34.631 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 0 | 33.432 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 0 | 32.279 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 0 | 31.487 | ||||
| 05/06/2026 | 0.010 | 24,961.950 | 0 | 29.091 | ||||
| 04/06/2026 | 0.010 | 25,253.400 | 0 | 27.370 | ||||
| 03/06/2026 | 0.010 | 25,633.210 | 0 | 25.253 | ||||
| 02/06/2026 | 0.010 | 26,038.320 | 540,000 | 23.076 | ||||
| 01/06/2026 | 0.010 | 25,398.180 | 0 | 25.972 | ||||
| 29/05/2026 | 0.010 | 25,182.390 | 0 | 26.367 | ||||
| 28/05/2026 | 0.010 | 25,006.160 | 0 | 26.982 | ||||
| 27/05/2026 | 0.010 | 25,328.230 | 0 | 25.264 | ||||
| 26/05/2026 | 0.010 | 25,599.450 | 300,000 | 23.809 | ||||
| 22/05/2026 | 0.010 | 25,606.030 | 450,000 | 23.093 | ||||
| 21/05/2026 | 0.010 | 25,386.520 | 300,000 | 23.896 | ||||
| 20/05/2026 | 0.010 | 25,651.120 | 160,000 | 22.559 | ||||
| 19/05/2026 | 0.011 | 25,797.850 | 1,000,000 | 22.191 | 970,000 | 0.011 | 20,000 | 0.011 |
| 18/05/2026 | 0.011 | 25,675.180 | 12,870,000 | 22.572 | 1,670,000 | 0.010 | 3,900,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |