| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.187 | 110.200 | 2,880,000 | 42.202 | 485,000 | 0.189 | ||
| 11/06/2026 | 0.217 | 107.400 | 3,425,000 | 42.939 | 1,760,000 | 0.206 | ||
| 10/06/2026 | 0.156 | 113.500 | 3,615,000 | 39.309 | 1,805,000 | 0.160 | ||
| 09/06/2026 | 0.129 | 116.071 | 1,310,000 | 39.071 | 810,000 | 0.123 | ||
| 08/06/2026 | 0.126 | 117.771 | 2,520,000 | 40.706 | 1,915,000 | 0.132 | ||
| 05/06/2026 | 0.105 | 121.371 | 700,000 | 40.337 | 700,000 | 0.106 | ||
| 04/06/2026 | 0.101 | 122.471 | 1,430,000 | 40.610 | 665,000 | 0.099 | ||
| 03/06/2026 | 0.087 | 125.571 | 2,100,000 | 40.764 | 2,000,000 | 0.081 | ||
| 02/06/2026 | 0.076 | 129.871 | 1,725,000 | 42.390 | 1,725,000 | 0.082 | ||
| 01/06/2026 | 0.101 | 121.771 | 535,000 | 39.313 | ||||
| 29/05/2026 | 0.114 | 119.871 | 100,000 | 39.323 | ||||
| 28/05/2026 | 0.116 | 120.771 | 145,000 | 40.703 | ||||
| 27/05/2026 | 0.103 | 123.271 | 25,000 | 40.702 | ||||
| 26/05/2026 | 0.088 | 126.571 | 2,080,000 | 40.804 | 725,000 | 0.102 | ||
| 22/05/2026 | 0.093 | 125.971 | 2,405,000 | 40.691 | 1,250,000 | 0.090 | ||
| 21/05/2026 | 0.099 | 124.971 | 2,435,000 | 40.805 | 1,000,000 | 0.080 | ||
| 20/05/2026 | 0.076 | 130.871 | 11,755,000 | 41.244 | 865,000 | 0.075 | ||
| 19/05/2026 | 0.072 | 132.271 | 1,865,000 | 41.409 | ||||
| 18/05/2026 | 0.083 | 130.671 | 1,785,000 | 42.419 | 765,000 | 0.094 | ||
| 15/05/2026 | 0.083 | 131.271 | 5,480,000 | 42.506 | 955,000 | 0.084 |
| 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 |