| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.082 | 9.300 | 0 | 58.316 | ||||
| 11/06/2026 | 0.081 | 9.250 | 26,000,000 | 58.552 | 12,000,000 | 0.076 | 12,000,000 | 0.076 |
| 10/06/2026 | 0.091 | 9.400 | 0 | 58.765 | ||||
| 09/06/2026 | 0.089 | 9.340 | 12,200,000 | 58.927 | 6,100,000 | 0.080 | 6,100,000 | 0.079 |
| 08/06/2026 | 0.098 | 9.430 | 200,000 | 59.731 | 100,000 | 0.095 | 100,000 | 0.096 |
| 05/06/2026 | 0.109 | 9.580 | 12,000,000 | 59.374 | 6,000,000 | 0.114 | 6,000,000 | 0.114 |
| 04/06/2026 | 0.124 | 9.830 | 0 | 58.687 | ||||
| 03/06/2026 | 0.128 | 9.870 | 0 | 58.721 | ||||
| 02/06/2026 | 0.137 | 9.990 | 280,000 | 62.318 | 140,000 | 0.141 | 140,000 | 0.145 |
| 01/06/2026 | 0.135 | 9.945 | 0 | 58.572 | ||||
| 29/05/2026 | 0.119 | 9.685 | 0 | 58.319 | ||||
| 28/05/2026 | 0.123 | 9.765 | 1,710,000 | 57.714 | 870,000 | 0.116 | 840,000 | 0.116 |
| 27/05/2026 | 0.140 | 9.925 | 0 | 58.823 | ||||
| 26/05/2026 | 0.150 | 10.105 | 200,000 | 57.733 | 100,000 | 0.155 | 100,000 | 0.157 |
| 22/05/2026 | 0.155 | 10.105 | 10,000 | 57.883 | 10,000 | 0.149 | ||
| 21/05/2026 | 0.161 | 10.135 | 10,000 | 58.449 | 10,000 | 0.171 | ||
| 20/05/2026 | 0.150 | 9.975 | 0 | 58.521 | ||||
| 19/05/2026 | 0.158 | 10.055 | 0 | 58.666 | ||||
| 18/05/2026 | 0.149 | 9.915 | 0 | 58.813 | ||||
| 15/05/2026 | 0.172 | 10.175 | 0 | 58.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 08:51 | |
| 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 |