| 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 | 109.300 | 0 | 76.438 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 73.004 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 75.938 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 68.756 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 63.729 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 61.125 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 55.421 | ||||
| 04/06/2026 | 0.011 | 122.471 | 0 | 54.951 | ||||
| 03/06/2026 | 0.014 | 125.571 | 0 | 54.261 | ||||
| 02/06/2026 | 0.017 | 129.871 | 10,000 | 51.662 | ||||
| 01/06/2026 | 0.011 | 121.771 | 0 | 54.364 | ||||
| 29/05/2026 | 0.011 | 119.871 | 0 | 55.157 | ||||
| 28/05/2026 | 0.011 | 120.771 | 20,000 | 53.761 | ||||
| 27/05/2026 | 0.013 | 123.271 | 0 | 52.833 | ||||
| 26/05/2026 | 0.015 | 126.571 | 0 | 50.774 | ||||
| 22/05/2026 | 0.015 | 125.971 | 0 | 49.966 | ||||
| 21/05/2026 | 0.015 | 124.971 | 10,000 | 50.677 | ||||
| 20/05/2026 | 0.023 | 130.871 | 0 | 50.165 | ||||
| 19/05/2026 | 0.025 | 132.271 | 10,000 | 49.583 | ||||
| 18/05/2026 | 0.021 | 130.671 | 100,000 | 48.310 |
| 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 |