| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.012 | 109.300 | 0 | 65.337 | ||||
| 12/06/2026 | 0.012 | 110.200 | 0 | 63.985 | ||||
| 11/06/2026 | 0.012 | 107.400 | 0 | 65.686 | ||||
| 10/06/2026 | 0.012 | 113.500 | 0 | 61.983 | ||||
| 09/06/2026 | 0.012 | 116.071 | 0 | 59.418 | ||||
| 08/06/2026 | 0.012 | 117.771 | 0 | 58.119 | ||||
| 05/06/2026 | 0.012 | 121.371 | 710,000 | 55.275 | ||||
| 04/06/2026 | 0.012 | 122.471 | 80,000 | 54.416 | ||||
| 03/06/2026 | 0.014 | 125.571 | 1,080,000 | 53.783 | ||||
| 02/06/2026 | 0.017 | 129.871 | 825,000 | 52.863 | 550,000 | 0.015 | ||
| 01/06/2026 | 0.013 | 121.771 | 230,000 | 54.986 | ||||
| 29/05/2026 | 0.012 | 119.871 | 740,000 | 54.833 | ||||
| 28/05/2026 | 0.011 | 120.771 | 40,000 | 53.343 | ||||
| 27/05/2026 | 0.013 | 123.271 | 0 | 53.171 | ||||
| 26/05/2026 | 0.014 | 126.571 | 3,900,000 | 51.724 | 1,380,000 | 0.014 | ||
| 22/05/2026 | 0.014 | 125.971 | 3,430,000 | 51.390 | 1,890,000 | 0.013 | ||
| 21/05/2026 | 0.013 | 124.971 | 7,205,000 | 51.143 | 5,805,000 | 0.013 | ||
| 20/05/2026 | 0.019 | 130.871 | 180,000 | 51.071 | ||||
| 19/05/2026 | 0.021 | 132.271 | 1,430,000 | 51.059 | 860,000 | 0.021 | ||
| 18/05/2026 | 0.020 | 130.671 | 4,485,000 | 51.338 | 1,910,000 | 0.020 | 2,475,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:12 | |
| 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 |