| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 19.150 | 0 | 77.492 | ||||
| 11/06/2026 | 0.010 | 18.890 | 10,000 | 76.414 | ||||
| 10/06/2026 | 0.010 | 18.820 | 0 | 75.212 | ||||
| 09/06/2026 | 0.010 | 18.070 | 0 | 82.316 | ||||
| 08/06/2026 | 0.010 | 17.670 | 0 | 85.110 | ||||
| 05/06/2026 | 0.010 | 17.910 | 0 | 76.879 | ||||
| 04/06/2026 | 0.010 | 18.080 | 0 | 73.455 | ||||
| 03/06/2026 | 0.010 | 18.310 | 0 | 69.570 | ||||
| 02/06/2026 | 0.010 | 18.260 | 0 | 68.771 | ||||
| 01/06/2026 | 0.010 | 18.410 | 0 | 65.988 | ||||
| 29/05/2026 | 0.010 | 18.320 | 0 | 63.553 | ||||
| 28/05/2026 | 0.010 | 18.370 | 0 | 62.063 | ||||
| 27/05/2026 | 0.010 | 18.720 | 0 | 57.840 | ||||
| 26/05/2026 | 0.010 | 18.760 | 0 | 56.598 | ||||
| 22/05/2026 | 0.010 | 18.950 | 0 | 51.860 | ||||
| 21/05/2026 | 0.010 | 18.970 | 0 | 51.011 | ||||
| 20/05/2026 | 0.012 | 19.470 | 490,000 | 48.221 | 410,000 | 0.011 | ||
| 19/05/2026 | 0.018 | 19.720 | 100,000 | 50.514 | 100,000 | 0.018 | ||
| 18/05/2026 | 0.021 | 20.080 | 15,550,000 | 48.825 | 6,510,000 | 0.021 | 7,990,000 | 0.021 |
| 15/05/2026 | 0.037 | 21.120 | 14,730,000 | 46.348 | 7,080,000 | 0.035 | 6,800,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:11 | |
| 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 |