| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.167 | 24,842.670 | 3,920,000 | 21.416 | 1,940,000 | 0.166 | 1,980,000 | 0.162 |
| 12/06/2026 | 0.186 | 24,718.100 | 0 | 23.515 | ||||
| 11/06/2026 | 0.229 | 24,249.290 | 4,820,000 | 24.884 | 2,510,000 | 0.234 | 2,010,000 | 0.235 |
| 10/06/2026 | 0.213 | 24,407.960 | 20,000 | 23.707 | 10,000 | 0.225 | 10,000 | 0.209 |
| 09/06/2026 | 0.197 | 24,565.900 | 0 | 22.424 | ||||
| 08/06/2026 | 0.195 | 24,657.060 | 0 | 23.830 | ||||
| 05/06/2026 | 0.166 | 24,961.950 | 20,000 | 21.512 | 20,000 | 0.166 | ||
| 04/06/2026 | 0.149 | 25,253.400 | 460,000 | 22.314 | 460,000 | 0.149 | ||
| 03/06/2026 | 0.126 | 25,633.210 | 0 | 22.492 | ||||
| 02/06/2026 | 0.106 | 26,038.320 | 60,000 | 22.971 | 60,000 | 0.108 | ||
| 01/06/2026 | 0.140 | 25,398.180 | 0 | 21.883 | ||||
| 29/05/2026 | 0.154 | 25,182.390 | 380,000 | 21.193 | 80,000 | 0.151 | 300,000 | 0.155 |
| 28/05/2026 | 0.173 | 25,006.160 | 600,000 | 22.627 | 400,000 | 0.184 | ||
| 27/05/2026 | 0.149 | 25,328.230 | 90,000 | 22.020 | 90,000 | 0.141 | ||
| 26/05/2026 | 0.132 | 25,599.450 | 100,000 | 21.934 | 100,000 | 0.130 | ||
| 22/05/2026 | 0.134 | 25,606.030 | 160,000 | 21.768 | 130,000 | 0.136 | 30,000 | 0.129 |
| 21/05/2026 | 0.151 | 25,386.520 | 490,000 | 22.334 | 490,000 | 0.150 | ||
| 20/05/2026 | 0.136 | 25,651.120 | 0 | 22.460 | ||||
| 19/05/2026 | 0.129 | 25,797.850 | 370,000 | 22.641 | 370,000 | 0.129 | ||
| 18/05/2026 | 0.142 | 25,675.180 | 370,000 | 23.705 | 370,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 13:36 | |
| 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 |