| 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 | 54.914 | ||||
| 11/06/2026 | 0.010 | 18.890 | 0 | 53.885 | ||||
| 10/06/2026 | 0.012 | 18.820 | 0 | 54.892 | ||||
| 09/06/2026 | 0.012 | 18.070 | 0 | 63.517 | ||||
| 08/06/2026 | 0.012 | 17.670 | 0 | 66.897 | ||||
| 05/06/2026 | 0.012 | 17.910 | 0 | 57.979 | ||||
| 04/06/2026 | 0.013 | 18.080 | 0 | 55.266 | ||||
| 03/06/2026 | 0.013 | 18.310 | 0 | 51.077 | ||||
| 02/06/2026 | 0.013 | 18.260 | 0 | 50.414 | ||||
| 01/06/2026 | 0.013 | 18.410 | 50,000 | 47.522 | 50,000 | 0.014 | ||
| 29/05/2026 | 0.014 | 18.320 | 0 | 46.262 | ||||
| 28/05/2026 | 0.017 | 18.370 | 0 | 46.875 | ||||
| 27/05/2026 | 0.023 | 18.720 | 0 | 45.590 | ||||
| 26/05/2026 | 0.025 | 18.760 | 300,000 | 45.308 | 300,000 | 0.020 | ||
| 22/05/2026 | 0.034 | 18.950 | 140,000 | 44.098 | 70,000 | 0.037 | 70,000 | 0.038 |
| 21/05/2026 | 0.036 | 18.970 | 0 | 43.958 | ||||
| 20/05/2026 | 0.052 | 19.470 | 0 | 42.978 | ||||
| 19/05/2026 | 0.067 | 19.720 | 300,000 | 43.583 | 300,000 | 0.067 | ||
| 18/05/2026 | 0.094 | 20.080 | 10,000 | 45.067 | 10,000 | 0.101 | ||
| 15/05/2026 | 0.167 | 21.120 | 770,000 | 43.380 | 480,000 | 0.155 | 30,000 | 0.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:31 | |
| 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 |