| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.465 | 71.650 | 0 | |||||
| 11/06/2026 | 0.455 | 73.300 | 5,000 | 5,000 | 0.475 | |||
| 10/06/2026 | 0.465 | 72.350 | 5,000 | 5,000 | 0.470 | |||
| 09/06/2026 | 0.440 | 75.000 | 0 | |||||
| 08/06/2026 | 0.455 | 72.550 | 0 | |||||
| 05/06/2026 | 0.425 | 75.650 | 20,000 | 10,000 | 0.420 | 10,000 | 0.400 | |
| 04/06/2026 | 0.370 | 81.500 | 165,000 | 55,000 | 0.350 | 55,000 | 0.375 | |
| 03/06/2026 | 0.355 | 82.950 | 900,000 | 900,000 | 0.335 | |||
| 02/06/2026 | 0.365 | 81.950 | 300,000 | 300,000 | 0.360 | |||
| 01/06/2026 | 0.395 | 79.450 | 1,300,000 | 670,000 | 0.365 | 570,000 | 0.395 | |
| 29/05/2026 | 0.370 | 81.600 | 510,000 | 505,000 | 0.365 | |||
| 28/05/2026 | 0.310 | 88.250 | 1,945,000 | 655,000 | 0.298 | 785,000 | 0.296 | |
| 27/05/2026 | 0.335 | 85.200 | 2,995,000 | 2,675,000 | 0.312 | |||
| 26/05/2026 | 0.340 | 84.400 | 6,275,000 | 1,295,000 | 0.316 | 4,675,000 | 0.330 | |
| 22/05/2026 | 0.395 | 79.850 | 25,000 | 25,000 | 0.398 | |||
| 21/05/2026 | 0.445 | 74.200 | 0 | |||||
| 20/05/2026 | 0.435 | 75.150 | 10,000 | 10,000 | 0.420 | |||
| 19/05/2026 | 0.495 | 68.500 | 0 | |||||
| 18/05/2026 | 0.495 | 68.700 | 0 | |||||
| 15/05/2026 | 0.470 | 71.150 | 0 |
| 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 |