| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.204 | 48.260 | 0 | 27.880 | ||||
| 11/06/2026 | 0.175 | 47.120 | 0 | 29.030 | ||||
| 10/06/2026 | 0.150 | 46.280 | 0 | 29.211 | ||||
| 09/06/2026 | 0.197 | 47.900 | 0 | 28.223 | ||||
| 08/06/2026 | 0.192 | 47.800 | 0 | 28.004 | ||||
| 05/06/2026 | 0.176 | 47.380 | 0 | 27.630 | ||||
| 04/06/2026 | 0.184 | 47.380 | 0 | 28.265 | ||||
| 03/06/2026 | 0.196 | 47.760 | 0 | 27.968 | ||||
| 02/06/2026 | 0.206 | 48.000 | 170,000 | 27.901 | 85,000 | 0.197 | 85,000 | 0.196 |
| 01/06/2026 | 0.220 | 48.260 | 0 | 28.115 | ||||
| 29/05/2026 | 0.209 | 47.940 | 0 | 27.956 | ||||
| 28/05/2026 | 0.180 | 47.160 | 380,000 | 27.870 | 190,000 | 0.173 | 190,000 | 0.174 |
| 27/05/2026 | 0.200 | 47.640 | 0 | 27.978 | ||||
| 26/05/2026 | 0.225 | 48.280 | 0 | 27.821 | ||||
| 22/05/2026 | 0.223 | 48.160 | 0 | 27.668 | ||||
| 21/05/2026 | 0.191 | 47.240 | 0 | 27.870 | ||||
| 20/05/2026 | 0.187 | 47.160 | 0 | 27.678 | ||||
| 19/05/2026 | 0.186 | 46.960 | 1,160,000 | 28.096 | 580,000 | 0.190 | 580,000 | 0.174 |
| 18/05/2026 | 0.160 | 46.120 | 400,000 | 28.232 | 200,000 | 0.154 | 200,000 | 0.155 |
| 15/05/2026 | 0.161 | 46.140 | 1,550,000 | 27.981 | 950,000 | 0.160 | 600,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 10:09 | |
| 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 |