| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.160 | 183.000 | 100,000 | 100,000 | 0.159 | |||
| 11/06/2026 | 0.154 | 178.300 | 50,000 | 50,000 | 0.156 | |||
| 10/06/2026 | 0.144 | 173.100 | 50,000 | |||||
| 09/06/2026 | 0.134 | 168.500 | 0 | |||||
| 08/06/2026 | 0.136 | 170.500 | 3,040,000 | 3,040,000 | 0.138 | |||
| 05/06/2026 | 0.150 | 176.400 | 3,980,000 | 580,000 | 0.150 | 3,150,000 | 0.148 | |
| 04/06/2026 | 0.153 | 177.500 | 2,750,000 | 2,750,000 | 0.159 | |||
| 03/06/2026 | 0.154 | 179.300 | 10,160,000 | 4,170,000 | 0.148 | 5,240,000 | 0.147 | |
| 02/06/2026 | 0.156 | 179.200 | 20,000 | |||||
| 01/06/2026 | 0.157 | 179.600 | 250,000 | |||||
| 29/05/2026 | 0.146 | 173.400 | 130,000 | 110,000 | 0.143 | |||
| 28/05/2026 | 0.119 | 161.500 | 120,000 | 120,000 | 0.118 | |||
| 27/05/2026 | 0.103 | 154.200 | 0 | |||||
| 26/05/2026 | 0.103 | 153.600 | 20,000 | |||||
| 22/05/2026 | 0.098 | 150.500 | 3,660,000 | 1,210,000 | 0.100 | 2,440,000 | 0.101 | |
| 21/05/2026 | 0.097 | 149.900 | 610,000 | 610,000 | 0.097 | |||
| 20/05/2026 | 0.101 | 151.900 | 0 | |||||
| 19/05/2026 | 0.101 | 152.500 | 0 | |||||
| 18/05/2026 | 0.098 | 150.700 | 0 | |||||
| 15/05/2026 | 0.099 | 152.400 | 160,000 | 160,000 | 0.100 |
| 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 |