| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.150 | 672.500 | 0 | 47.184 | ||||
| 11/06/2026 | 0.141 | 662.000 | 60,000 | 47.476 | 20,000 | 0.138 | ||
| 10/06/2026 | 0.136 | 653.500 | 420,000 | 48.247 | 200,000 | 0.144 | 220,000 | 0.143 |
| 09/06/2026 | 0.175 | 691.000 | 0 | 48.214 | ||||
| 08/06/2026 | 0.166 | 683.000 | 670,000 | 47.983 | 320,000 | 0.168 | 350,000 | 0.168 |
| 05/06/2026 | 0.199 | 711.000 | 0 | 47.976 | ||||
| 04/06/2026 | 0.215 | 723.500 | 0 | 48.126 | ||||
| 03/06/2026 | 0.285 | 778.000 | 0 | 47.900 | ||||
| 02/06/2026 | 0.285 | 779.500 | 0 | 47.180 | ||||
| 01/06/2026 | 0.249 | 753.500 | 40,000 | 46.732 | 40,000 | 0.246 | ||
| 29/05/2026 | 0.235 | 744.500 | 40,000 | 45.715 | 40,000 | 0.239 | ||
| 28/05/2026 | 0.210 | 717.000 | 0 | 47.805 | ||||
| 27/05/2026 | 0.191 | 700.000 | 200,000 | 47.863 | 100,000 | 0.184 | 100,000 | 0.190 |
| 26/05/2026 | 0.144 | 658.000 | 0 | 47.094 | ||||
| 22/05/2026 | 0.173 | 686.000 | 0 | 46.538 | ||||
| 21/05/2026 | 0.160 | 673.500 | 640,000 | 46.495 | 320,000 | 0.161 | 320,000 | 0.161 |
| 20/05/2026 | 0.149 | 662.500 | 0 | 46.443 | ||||
| 19/05/2026 | 0.146 | 660.000 | 160,000 | 46.146 | 80,000 | 0.146 | 80,000 | 0.144 |
| 18/05/2026 | 0.160 | 674.500 | 0 | 45.803 | ||||
| 15/05/2026 | 0.165 | 680.000 | 140,000 | 45.224 | 70,000 | 0.163 | 70,000 | 0.167 |
| 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 |