| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.013 | 19.150 | 0 | 57.170 | ||||
| 11/06/2026 | 0.013 | 18.890 | 0 | 55.961 | ||||
| 10/06/2026 | 0.014 | 18.820 | 585,000 | 55.749 | 70,000 | 0.014 | 515,000 | 0.014 |
| 09/06/2026 | 0.024 | 18.070 | 80,000 | 56.522 | 30,000 | 0.024 | 50,000 | 0.024 |
| 08/06/2026 | 0.030 | 17.670 | 0 | 56.009 | ||||
| 05/06/2026 | 0.027 | 17.910 | 0 | 54.795 | ||||
| 04/06/2026 | 0.027 | 18.080 | 0 | 55.575 | ||||
| 03/06/2026 | 0.027 | 18.310 | 0 | 56.760 | ||||
| 02/06/2026 | 0.031 | 18.260 | 0 | 57.926 | ||||
| 01/06/2026 | 0.031 | 18.410 | 80,000 | 58.510 | 80,000 | 0.031 | ||
| 29/05/2026 | 0.035 | 18.320 | 0 | 58.266 | ||||
| 28/05/2026 | 0.034 | 18.370 | 0 | 57.704 | ||||
| 27/05/2026 | 0.032 | 18.720 | 0 | 58.729 | ||||
| 26/05/2026 | 0.032 | 18.760 | 0 | 58.552 | ||||
| 22/05/2026 | 0.032 | 18.950 | 0 | 58.030 | ||||
| 21/05/2026 | 0.032 | 18.970 | 220,000 | 57.737 | 220,000 | 0.032 | ||
| 20/05/2026 | 0.028 | 19.470 | 285,000 | 58.453 | 285,000 | 0.028 | ||
| 19/05/2026 | 0.025 | 19.720 | 0 | 57.957 | ||||
| 18/05/2026 | 0.022 | 20.080 | 385,000 | 57.878 | 385,000 | 0.022 | ||
| 15/05/2026 | 0.017 | 21.120 | 0 | 58.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 09:03 | |
| 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 |