| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 108.300 | 0 | 145.839 | ||||
| 17/06/2026 | 0.010 | 108.200 | 0 | 141.122 | ||||
| 16/06/2026 | 0.010 | 107.400 | 0 | 138.538 | ||||
| 15/06/2026 | 0.010 | 113.500 | 0 | 120.585 | ||||
| 12/06/2026 | 0.010 | 106.800 | 0 | 125.141 | ||||
| 11/06/2026 | 0.010 | 104.700 | 0 | 126.549 | ||||
| 10/06/2026 | 0.010 | 112.400 | 75,000 | 108.080 | ||||
| 09/06/2026 | 0.010 | 116.700 | 0 | 97.584 | ||||
| 08/06/2026 | 0.010 | 117.700 | 100,000 | 93.702 | ||||
| 05/06/2026 | 0.010 | 110.300 | 0 | 101.254 | ||||
| 04/06/2026 | 0.010 | 110.400 | 0 | 99.242 | ||||
| 03/06/2026 | 0.014 | 111.400 | 0 | 103.537 | ||||
| 02/06/2026 | 0.014 | 114.300 | 0 | 96.634 | ||||
| 01/06/2026 | 0.014 | 106.900 | 0 | 108.186 | ||||
| 29/05/2026 | 0.014 | 102.200 | 0 | 111.630 | ||||
| 28/05/2026 | 0.014 | 109.800 | 0 | 96.845 | ||||
| 27/05/2026 | 0.014 | 117.800 | 5,735,000 | 82.606 | 2,580,000 | 0.017 | 2,240,000 | 0.022 |
| 26/05/2026 | 0.019 | 120.900 | 720,000 | 83.208 | 240,000 | 0.020 | 440,000 | 0.021 |
| 22/05/2026 | 0.025 | 123.900 | 19,120,000 | 80.745 | 10,120,000 | 0.020 | 8,860,000 | 0.020 |
| 21/05/2026 | 0.014 | 112.500 | 30,000 | 84.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |