| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.194 | 57.700 | 1,750,000 | 500,000 | 0.194 | 1,250,000 | 0.192 | |
| 12/06/2026 | 0.188 | 57.150 | 0 | |||||
| 11/06/2026 | 0.187 | 56.850 | 0 | |||||
| 10/06/2026 | 0.189 | 57.200 | 0 | |||||
| 09/06/2026 | 0.188 | 56.900 | 0 | |||||
| 08/06/2026 | 0.188 | 56.850 | 0 | |||||
| 05/06/2026 | 0.190 | 56.900 | 0 | |||||
| 04/06/2026 | 0.190 | 57.050 | 0 | |||||
| 03/06/2026 | 0.197 | 57.800 | 0 | |||||
| 02/06/2026 | 0.203 | 58.600 | 500,000 | 500,000 | 0.197 | |||
| 01/06/2026 | 0.201 | 58.173 | 0 | |||||
| 29/05/2026 | 0.198 | 58.023 | 0 | |||||
| 28/05/2026 | 0.193 | 57.223 | 0 | |||||
| 27/05/2026 | 0.198 | 57.873 | 0 | |||||
| 26/05/2026 | 0.209 | 58.623 | 0 | |||||
| 22/05/2026 | 0.209 | 58.823 | 0 | |||||
| 21/05/2026 | 0.210 | 58.773 | 0 | |||||
| 20/05/2026 | 0.211 | 59.123 | 0 | |||||
| 19/05/2026 | 0.215 | 59.373 | 0 | |||||
| 18/05/2026 | 0.219 | 59.823 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |