| 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 | 459.600 | 0 | 56.749 | ||||
| 12/06/2026 | 0.010 | 463.600 | 20,000 | 53.817 | ||||
| 11/06/2026 | 0.010 | 457.200 | 0 | 54.940 | ||||
| 10/06/2026 | 0.010 | 465.600 | 10,000 | 52.171 | ||||
| 09/06/2026 | 0.010 | 453.200 | 0 | 54.874 | ||||
| 08/06/2026 | 0.010 | 446.400 | 0 | 56.108 | ||||
| 05/06/2026 | 0.011 | 453.200 | 0 | 53.591 | ||||
| 04/06/2026 | 0.013 | 459.000 | 0 | 53.089 | ||||
| 03/06/2026 | 0.014 | 466.400 | 0 | 51.388 | ||||
| 02/06/2026 | 0.023 | 481.600 | 4,390,000 | 51.754 | 750,000 | 0.018 | 1,800,000 | 0.016 |
| 01/06/2026 | 0.010 | 436.000 | 0 | 55.156 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 55.948 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 56.037 | ||||
| 27/05/2026 | 0.010 | 434.400 | 90,000 | 53.277 | ||||
| 26/05/2026 | 0.011 | 439.000 | 20,000 | 52.530 | ||||
| 22/05/2026 | 0.013 | 441.400 | 0 | 51.774 | ||||
| 21/05/2026 | 0.013 | 439.000 | 0 | 51.961 | ||||
| 20/05/2026 | 0.013 | 455.200 | 10,000 | 47.810 | ||||
| 19/05/2026 | 0.013 | 460.000 | 0 | 46.367 | ||||
| 18/05/2026 | 0.013 | 449.200 | 0 | 48.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |