| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 14.260 | 0 | 30.518 | |||||
| 12/06/2026 | 14.700 | 0 | 38.915 | |||||
| 11/06/2026 | 14.520 | 0 | 32.520 | |||||
| 10/06/2026 | 14.890 | 0 | 40.420 | |||||
| 09/06/2026 | 14.800 | 0 | 36.907 | |||||
| 08/06/2026 | 14.820 | 0 | 39.948 | 44,000 | 0.015 | |||
| 05/06/2026 | 15.210 | 0 | 46.830 | |||||
| 04/06/2026 | 15.760 | 0 | 55.687 | |||||
| 03/06/2026 | 16.030 | 0 | 58.792 | |||||
| 02/06/2026 | 16.350 | 0 | 62.374 | |||||
| 01/06/2026 | 15.900 | 0 | 54.057 | |||||
| 29/05/2026 | 15.330 | 0 | 41.866 | 160,000 | 0.015 | 160,000 | 0.015 | |
| 28/05/2026 | 14.900 | 0 | 36.502 | 80,000 | 0.018 | 80,000 | 0.018 | |
| 27/05/2026 | 15.040 | 0 | 37.420 | |||||
| 26/05/2026 | 15.100 | 0 | 37.782 | 240,000 | 0.020 | 240,000 | 0.020 | |
| 22/05/2026 | 15.140 | 0 | 38.492 | |||||
| 21/05/2026 | 15.210 | 0 | 39.005 | |||||
| 20/05/2026 | 15.250 | 0 | 31.817 | 816,000 | 0.022 | 816,000 | 0.021 | |
| 19/05/2026 | 15.240 | 0 | 38.369 | 96,000 | 0.020 | 96,000 | 0.020 | |
| 18/05/2026 | 15.220 | 0 | 39.819 | 528,000 | 0.023 | 528,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:59 | |
| 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 |