| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.070 | 33.560 | 220,000 | 57.839 | 120,000 | 0.071 | ||
| 12/06/2026 | 0.039 | 31.400 | 0 | 55.745 | ||||
| 11/06/2026 | 0.023 | 29.100 | 0 | 56.552 | ||||
| 10/06/2026 | 0.027 | 29.720 | 0 | 56.142 | ||||
| 09/06/2026 | 0.030 | 30.640 | 0 | 55.583 | ||||
| 08/06/2026 | 0.030 | 31.123 | 200,000 | 52.413 | 200,000 | 0.030 | ||
| 05/06/2026 | 0.046 | 32.523 | 0 | 52.555 | ||||
| 04/06/2026 | 0.053 | 32.883 | 0 | 53.091 | ||||
| 03/06/2026 | 0.064 | 33.803 | 0 | 52.580 | ||||
| 02/06/2026 | 0.069 | 34.003 | 0 | 52.816 | ||||
| 01/06/2026 | 0.049 | 32.323 | 120,000 | 53.118 | 120,000 | 0.049 | ||
| 29/05/2026 | 0.051 | 32.343 | 20,000 | 52.932 | 20,000 | 0.051 | ||
| 28/05/2026 | 0.054 | 32.443 | 700,000 | 53.186 | 700,000 | 0.056 | ||
| 27/05/2026 | 0.074 | 33.743 | 20,000 | 53.432 | 20,000 | 0.080 | ||
| 26/05/2026 | 0.094 | 34.943 | 260,000 | 53.162 | 180,000 | 0.094 | 60,000 | 0.080 |
| 22/05/2026 | 0.073 | 33.443 | 740,000 | 53.111 | 500,000 | 0.067 | 120,000 | 0.065 |
| 21/05/2026 | 0.054 | 32.043 | 0 | 52.952 | ||||
| 20/05/2026 | 0.057 | 32.283 | 80,000 | 52.745 | 20,000 | 0.059 | 60,000 | 0.058 |
| 19/05/2026 | 0.068 | 32.963 | 120,000 | 52.932 | 120,000 | 0.069 | ||
| 18/05/2026 | 0.085 | 33.983 | 220,000 | 52.948 | 60,000 | 0.080 | 160,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:53 | |
| 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 |