| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.030 | 109.300 | 0 | 49.400 | ||||
| 12/06/2026 | 0.030 | 110.200 | 0 | 48.302 | ||||
| 11/06/2026 | 0.029 | 107.400 | 0 | 49.938 | ||||
| 10/06/2026 | 0.040 | 113.500 | 0 | 50.711 | ||||
| 09/06/2026 | 0.046 | 116.071 | 0 | 50.028 | ||||
| 08/06/2026 | 0.049 | 117.771 | 0 | 49.613 | ||||
| 05/06/2026 | 0.058 | 121.371 | 0 | 49.384 | ||||
| 04/06/2026 | 0.062 | 122.471 | 0 | 49.651 | ||||
| 03/06/2026 | 0.071 | 125.571 | 0 | 49.691 | ||||
| 02/06/2026 | 0.080 | 129.871 | 0 | 48.435 | ||||
| 01/06/2026 | 0.060 | 121.771 | 0 | 49.207 | ||||
| 29/05/2026 | 0.059 | 119.871 | 0 | 50.129 | ||||
| 28/05/2026 | 0.060 | 120.771 | 0 | 49.582 | ||||
| 27/05/2026 | 0.066 | 123.271 | 0 | 49.271 | ||||
| 26/05/2026 | 0.074 | 126.571 | 0 | 48.723 | ||||
| 22/05/2026 | 0.074 | 125.971 | 0 | 48.781 | ||||
| 21/05/2026 | 0.073 | 124.971 | 400,000 | 49.228 | 400,000 | 0.075 | ||
| 20/05/2026 | 0.097 | 130.871 | 0 | 50.628 | ||||
| 19/05/2026 | 0.099 | 132.271 | 0 | 49.750 | ||||
| 18/05/2026 | 0.096 | 130.671 | 190,000 | 50.277 | 190,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 09:50 | |
| 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 |