| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.020 | 109.300 | 0 | 53.868 | ||||
| 12/06/2026 | 0.020 | 110.200 | 0 | 52.690 | ||||
| 11/06/2026 | 0.019 | 107.400 | 140,000 | 53.991 | 140,000 | 0.021 | ||
| 10/06/2026 | 0.028 | 113.500 | 0 | 54.471 | ||||
| 09/06/2026 | 0.034 | 116.071 | 0 | 54.044 | ||||
| 08/06/2026 | 0.037 | 117.771 | 0 | 53.694 | ||||
| 05/06/2026 | 0.046 | 121.371 | 0 | 53.426 | ||||
| 04/06/2026 | 0.050 | 122.471 | 0 | 53.611 | ||||
| 03/06/2026 | 0.059 | 125.571 | 445,000 | 53.550 | 445,000 | 0.059 | ||
| 02/06/2026 | 0.067 | 129.871 | 460,000 | 52.086 | 330,000 | 0.052 | ||
| 01/06/2026 | 0.045 | 121.771 | 0 | 52.158 | ||||
| 29/05/2026 | 0.044 | 119.871 | 80,000 | 52.763 | 80,000 | 0.044 | ||
| 28/05/2026 | 0.044 | 120.771 | 560,000 | 51.951 | 230,000 | 0.043 | 330,000 | 0.043 |
| 27/05/2026 | 0.052 | 123.271 | 150,000 | 52.264 | 150,000 | 0.056 | ||
| 26/05/2026 | 0.063 | 126.571 | 330,000 | 52.467 | 255,000 | 0.062 | 75,000 | 0.051 |
| 22/05/2026 | 0.058 | 125.971 | 0 | 51.072 | ||||
| 21/05/2026 | 0.058 | 124.971 | 180,000 | 51.649 | 180,000 | 0.064 | ||
| 20/05/2026 | 0.079 | 130.871 | 0 | 51.930 | ||||
| 19/05/2026 | 0.085 | 132.271 | 70,000 | 51.931 | 70,000 | 0.087 | ||
| 18/05/2026 | 0.075 | 130.671 | 340,000 | 50.920 | 200,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:12 | |
| 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 |