| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.084 | 42.643 | 20,000 | 66.868 | 20,000 | 0.094 | ||
| 11/06/2026 | 0.086 | 42.743 | 140,000 | 67.220 | 70,000 | 0.081 | 70,000 | 0.080 |
| 10/06/2026 | 0.081 | 42.063 | 0 | 67.076 | ||||
| 09/06/2026 | 0.071 | 40.603 | 18,800,000 | 67.085 | 9,400,000 | 0.070 | 9,400,000 | 0.070 |
| 08/06/2026 | 0.077 | 41.023 | 0 | 68.295 | ||||
| 05/06/2026 | 0.079 | 41.343 | 180,000 | 67.656 | 90,000 | 0.083 | 90,000 | 0.080 |
| 04/06/2026 | 0.073 | 40.403 | 0 | 67.763 | ||||
| 03/06/2026 | 0.072 | 40.123 | 0 | 68.012 | ||||
| 02/06/2026 | 0.087 | 42.103 | 60,000 | 68.135 | 30,000 | 0.084 | 30,000 | 0.085 |
| 01/06/2026 | 41.523 | 0 | ||||||
| 29/05/2026 | 40.623 | 0 | ||||||
| 28/05/2026 | 39.803 | 0 | ||||||
| 27/05/2026 | 41.463 | 0 | ||||||
| 26/05/2026 | 42.583 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 11:37 | |
| 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 |