| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.300 | 112.600 | 200,000 | |||||
| 11/06/2026 | 0.270 | 108.900 | 1,105,000 | 1,000,000 | 0.249 | 80,000 | 0.273 | |
| 10/06/2026 | 0.310 | 112.200 | 0 | |||||
| 09/06/2026 | 0.315 | 114.000 | 0 | |||||
| 08/06/2026 | 0.310 | 113.500 | 110,000 | 110,000 | 0.315 | |||
| 05/06/2026 | 0.330 | 115.800 | 0 | |||||
| 04/06/2026 | 0.330 | 115.000 | 5,000 | 5,000 | 0.325 | |||
| 03/06/2026 | 0.340 | 115.100 | 60,000 | 50,000 | 0.350 | |||
| 02/06/2026 | 0.375 | 120.100 | 20,000 | 20,000 | 0.361 | |||
| 01/06/2026 | 0.310 | 112.400 | 0 | |||||
| 29/05/2026 | 0.315 | 113.500 | 0 | |||||
| 28/05/2026 | 0.315 | 114.200 | 160,000 | 150,000 | 0.305 | 10,000 | 0.325 | |
| 27/05/2026 | 0.335 | 116.300 | 560,000 | 550,000 | 0.335 | |||
| 26/05/2026 | 0.360 | 118.600 | 500,000 | 340,000 | 0.366 | |||
| 22/05/2026 | 0.390 | 121.700 | 165,000 | 155,000 | 0.390 | |||
| 21/05/2026 | 0.415 | 123.500 | 0 | |||||
| 20/05/2026 | 0.445 | 127.800 | 0 | |||||
| 19/05/2026 | 0.425 | 125.900 | 165,000 | 165,000 | 0.425 | |||
| 18/05/2026 | 0.435 | 126.500 | 675,000 | 670,000 | 0.431 | |||
| 15/05/2026 | 0.450 | 127.900 | 1,285,000 | 1,055,000 | 0.452 |
| 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 |