| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.011 | 19.150 | 0 | 83.448 | ||||
| 11/06/2026 | 0.011 | 18.890 | 0 | 80.178 | ||||
| 10/06/2026 | 0.011 | 18.820 | 0 | 77.351 | ||||
| 09/06/2026 | 0.011 | 18.070 | 0 | 66.658 | ||||
| 08/06/2026 | 0.011 | 17.670 | 0 | 60.256 | ||||
| 05/06/2026 | 0.011 | 17.910 | 0 | 59.345 | ||||
| 04/06/2026 | 0.011 | 18.080 | 0 | 60.089 | ||||
| 03/06/2026 | 0.011 | 18.310 | 0 | 61.429 | ||||
| 02/06/2026 | 0.011 | 18.260 | 0 | 59.826 | ||||
| 01/06/2026 | 0.011 | 18.410 | 400,000 | 60.318 | 400,000 | 0.010 | ||
| 29/05/2026 | 0.015 | 18.320 | 0 | 61.431 | ||||
| 28/05/2026 | 0.015 | 18.370 | 0 | 61.005 | ||||
| 27/05/2026 | 0.015 | 18.720 | 0 | 63.465 | ||||
| 26/05/2026 | 0.015 | 18.760 | 1,020,000 | 62.947 | 1,020,000 | 0.015 | ||
| 22/05/2026 | 0.017 | 18.950 | 0 | 63.432 | ||||
| 21/05/2026 | 0.018 | 18.970 | 1,020,000 | 63.821 | 1,020,000 | 0.018 | ||
| 20/05/2026 | 0.013 | 19.470 | 630,000 | 61.836 | 630,000 | 0.013 | ||
| 19/05/2026 | 0.013 | 19.720 | 630,000 | 63.035 | 630,000 | 0.013 | ||
| 18/05/2026 | 0.010 | 20.080 | 0 | 61.157 | ||||
| 15/05/2026 | 0.010 | 21.120 | 0 | 65.944 |
| 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 |