| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.029 | 17.671 | 0 | 53.000 | ||||
| 11/06/2026 | 0.028 | 17.311 | 0 | 54.093 | ||||
| 10/06/2026 | 0.030 | 17.461 | 0 | 54.128 | ||||
| 09/06/2026 | 0.032 | 17.731 | 0 | 53.584 | ||||
| 08/06/2026 | 0.032 | 17.751 | 0 | 53.347 | ||||
| 05/06/2026 | 0.031 | 17.511 | 0 | 53.626 | ||||
| 04/06/2026 | 0.032 | 17.601 | 0 | 53.481 | ||||
| 03/06/2026 | 0.032 | 17.721 | 2,000,000 | 52.784 | 1,000,000 | 0.028 | 1,000,000 | 0.027 |
| 02/06/2026 | 0.035 | 18.101 | 200,000 | 52.053 | 100,000 | 0.040 | 100,000 | 0.048 |
| 01/06/2026 | 0.041 | 18.631 | 0 | 51.627 | ||||
| 29/05/2026 | 0.032 | 17.931 | 0 | 51.136 | ||||
| 28/05/2026 | 0.030 | 17.511 | 0 | 52.094 | ||||
| 27/05/2026 | 0.030 | 17.541 | 0 | 51.827 | ||||
| 26/05/2026 | 0.033 | 17.821 | 0 | 51.612 | ||||
| 22/05/2026 | 0.036 | 18.031 | 0 | 51.278 | ||||
| 21/05/2026 | 0.036 | 18.031 | 0 | 51.152 | ||||
| 20/05/2026 | 0.039 | 18.161 | 0 | 51.504 | ||||
| 19/05/2026 | 0.040 | 18.241 | 380,000 | 51.336 | 190,000 | 0.041 | 190,000 | 0.038 |
| 18/05/2026 | 0.039 | 18.221 | 1,200,000 | 50.959 | 600,000 | 0.038 | 600,000 | 0.040 |
| 15/05/2026 | 0.043 | 18.451 | 0 | 50.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:05 | |
| 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 |