| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.162 | 177.000 | 100,000 | 79.655 | 100,000 | 0.171 | ||
| 12/06/2026 | 0.168 | 183.000 | 0 | 76.801 | ||||
| 11/06/2026 | 0.161 | 178.300 | 0 | 77.009 | ||||
| 10/06/2026 | 0.153 | 173.100 | 0 | 76.983 | ||||
| 09/06/2026 | 0.150 | 168.500 | 0 | 80.169 | ||||
| 08/06/2026 | 0.152 | 170.500 | 260,000 | 79.260 | 260,000 | 0.152 | ||
| 05/06/2026 | 0.159 | 176.400 | 10,000 | 77.401 | 10,000 | 0.159 | ||
| 04/06/2026 | 0.163 | 177.500 | 0 | 79.088 | ||||
| 03/06/2026 | 0.163 | 179.300 | 0 | 76.856 | ||||
| 02/06/2026 | 0.163 | 179.200 | 1,020,000 | 76.833 | 20,000 | 0.163 | 1,000,000 | 0.163 |
| 01/06/2026 | 0.168 | 179.600 | 5,020,000 | 80.113 | 10,000 | 0.171 | 4,910,000 | 0.167 |
| 29/05/2026 | 0.160 | 173.400 | 400,000 | 81.182 | 90,000 | 0.154 | 310,000 | 0.151 |
| 28/05/2026 | 0.138 | 161.500 | 440,000 | 78.118 | 70,000 | 0.137 | 370,000 | 0.136 |
| 27/05/2026 | 0.128 | 154.200 | 100,000 | 78.718 | 50,000 | 0.126 | 50,000 | 0.126 |
| 26/05/2026 | 0.128 | 153.600 | 70,000 | 79.277 | 60,000 | 0.120 | 10,000 | 0.127 |
| 22/05/2026 | 0.124 | 150.500 | 0 | 79.422 | ||||
| 21/05/2026 | 0.124 | 149.900 | 0 | 80.056 | ||||
| 20/05/2026 | 0.127 | 151.900 | 0 | 80.041 | ||||
| 19/05/2026 | 0.129 | 152.500 | 30,000 | 80.792 | 30,000 | 0.130 | ||
| 18/05/2026 | 0.126 | 150.700 | 0 | 80.433 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 08:52 | |
| 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 |