| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.021 | 459.600 | 0 | 53.850 | ||||
| 12/06/2026 | 0.021 | 463.600 | 0 | 52.273 | ||||
| 11/06/2026 | 0.021 | 457.200 | 1,830,000 | 53.246 | 1,160,000 | 0.026 | 670,000 | 0.021 |
| 10/06/2026 | 0.022 | 465.600 | 2,220,000 | 51.807 | 1,060,000 | 0.022 | 1,160,000 | 0.023 |
| 09/06/2026 | 0.020 | 453.200 | 1,060,000 | 53.065 | 1,060,000 | 0.021 | ||
| 08/06/2026 | 0.020 | 446.400 | 0 | 54.119 | ||||
| 05/06/2026 | 0.021 | 453.200 | 0 | 52.513 | ||||
| 04/06/2026 | 0.021 | 459.000 | 0 | 51.183 | ||||
| 03/06/2026 | 0.021 | 466.400 | 7,900,000 | 49.585 | 7,900,000 | 0.019 | ||
| 02/06/2026 | 0.025 | 481.600 | 7,530,000 | 48.116 | 5,800,000 | 0.018 | ||
| 01/06/2026 | 0.012 | 436.000 | 0 | 50.060 | ||||
| 29/05/2026 | 0.011 | 427.200 | 0 | 50.307 | ||||
| 28/05/2026 | 0.011 | 425.000 | 0 | 50.480 | ||||
| 27/05/2026 | 0.011 | 434.400 | 1,000,000 | 48.612 | ||||
| 26/05/2026 | 0.014 | 439.000 | 0 | 49.398 | ||||
| 22/05/2026 | 0.014 | 441.400 | 0 | 48.159 | ||||
| 21/05/2026 | 0.014 | 439.000 | 0 | 48.376 | ||||
| 20/05/2026 | 0.018 | 455.200 | 0 | 47.341 | ||||
| 19/05/2026 | 0.018 | 460.000 | 5,210,000 | 46.313 | 2,410,000 | 0.020 | 2,800,000 | 0.020 |
| 18/05/2026 | 0.018 | 449.200 | 720,000 | 47.979 | 60,000 | 0.020 | 660,000 | 0.018 |
| 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 |