| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.290 | 78.250 | 0 | 42.900 | ||||
| 12/06/2026 | 0.290 | 77.900 | 0 | 41.086 | ||||
| 11/06/2026 | 0.290 | 78.100 | 0 | 41.944 | ||||
| 10/06/2026 | 0.290 | 79.000 | 0 | 45.630 | ||||
| 09/06/2026 | 0.305 | 77.200 | 0 | 46.171 | ||||
| 08/06/2026 | 0.305 | 76.250 | 0 | 41.756 | ||||
| 05/06/2026 | 0.285 | 79.950 | 0 | 46.042 | ||||
| 04/06/2026 | 0.285 | 78.600 | 0 | 40.651 | ||||
| 03/06/2026 | 0.270 | 80.400 | 60,000 | 39.962 | ||||
| 02/06/2026 | 0.244 | 85.500 | 90,000 | 44.736 | ||||
| 01/06/2026 | 0.295 | 78.250 | 0 | 44.573 | ||||
| 29/05/2026 | 0.330 | 73.450 | 0 | 42.841 | ||||
| 28/05/2026 | 0.330 | 73.300 | 10,000 | 41.956 | ||||
| 27/05/2026 | 0.290 | 77.700 | 0 | 39.138 | ||||
| 26/05/2026 | 0.285 | 78.800 | 0 | 41.247 | ||||
| 22/05/2026 | 0.260 | 81.350 | 0 | 38.101 | ||||
| 21/05/2026 | 0.255 | 82.100 | 20,920,000 | 38.339 | 9,130,000 | 0.243 | 10,030,000 | 0.254 |
| 20/05/2026 | 0.255 | 82.850 | 160,000 | 40.804 | ||||
| 19/05/2026 | 0.260 | 83.050 | 960,000 | 43.692 | 960,000 | 0.260 | ||
| 18/05/2026 | 0.260 | 82.150 | 4,130,000 | 40.819 | 4,130,000 | 0.262 |
| 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 |