| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.033 | 85.600 | 340,000 | 49.251 | ||||
| 12/06/2026 | 0.036 | 86.550 | 125,000 | 48.978 | 125,000 | 0.036 | ||
| 11/06/2026 | 0.034 | 84.950 | 330,000 | 50.169 | 105,000 | 0.034 | 225,000 | 0.032 |
| 10/06/2026 | 0.037 | 86.189 | 745,000 | 49.437 | 370,000 | 0.036 | 375,000 | 0.036 |
| 09/06/2026 | 0.045 | 87.989 | 90,000 | 50.219 | 90,000 | 0.045 | ||
| 08/06/2026 | 0.044 | 87.639 | 0 | 50.112 | ||||
| 05/06/2026 | 0.049 | 89.289 | 90,000 | 49.538 | 90,000 | 0.049 | ||
| 04/06/2026 | 0.055 | 91.389 | 280,000 | 48.952 | 280,000 | 0.055 | ||
| 03/06/2026 | 0.062 | 92.839 | 280,000 | 49.206 | 280,000 | 0.071 | ||
| 02/06/2026 | 0.079 | 96.339 | 120,000 | 49.495 | 120,000 | 0.068 | ||
| 01/06/2026 | 0.057 | 90.339 | 120,000 | 50.221 | 120,000 | 0.057 | ||
| 29/05/2026 | 0.061 | 90.889 | 660,000 | 50.332 | 360,000 | 0.058 | 300,000 | 0.057 |
| 28/05/2026 | 0.056 | 89.889 | 520,000 | 49.861 | 380,000 | 0.054 | 140,000 | 0.051 |
| 27/05/2026 | 0.057 | 90.289 | 420,000 | 49.582 | 210,000 | 0.060 | 210,000 | 0.061 |
| 26/05/2026 | 0.070 | 93.239 | 130,000 | 49.715 | 65,000 | 0.071 | 65,000 | 0.071 |
| 22/05/2026 | 0.063 | 91.189 | 405,000 | 49.575 | 105,000 | 0.059 | 240,000 | 0.064 |
| 21/05/2026 | 0.059 | 90.139 | 335,000 | 49.476 | 110,000 | 0.060 | 225,000 | 0.058 |
| 20/05/2026 | 0.058 | 89.789 | 50,000 | 49.438 | 50,000 | 0.060 | ||
| 19/05/2026 | 0.076 | 93.489 | 0 | 49.961 | ||||
| 18/05/2026 | 0.076 | 93.389 | 0 | 49.938 |
| 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 |