| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 112.600 | 0 | 39.383 | ||||
| 11/06/2026 | 0.010 | 108.900 | 0 | 51.041 | ||||
| 10/06/2026 | 0.010 | 112.200 | 0 | 37.597 | ||||
| 09/06/2026 | 0.010 | 114.000 | 0 | 29.945 | ||||
| 08/06/2026 | 0.011 | 113.500 | 0 | 31.977 | ||||
| 05/06/2026 | 0.017 | 115.800 | 0 | 27.942 | ||||
| 04/06/2026 | 0.019 | 115.000 | 0 | 32.106 | ||||
| 03/06/2026 | 0.022 | 115.100 | 400,000 | 33.894 | ||||
| 02/06/2026 | 0.048 | 120.100 | 240,000 | 35.140 | ||||
| 01/06/2026 | 0.014 | 112.400 | 0 | 32.765 | ||||
| 29/05/2026 | 0.018 | 113.500 | 30,000 | 31.493 | ||||
| 28/05/2026 | 0.021 | 114.200 | 150,000 | 31.505 | ||||
| 27/05/2026 | 0.028 | 116.300 | 30,000 | 30.036 | ||||
| 26/05/2026 | 0.042 | 118.600 | 10,000 | 31.878 | ||||
| 22/05/2026 | 0.064 | 121.700 | 50,000 | 32.692 | ||||
| 21/05/2026 | 0.077 | 123.500 | 620,000 | 33.070 | ||||
| 20/05/2026 | 0.110 | 127.800 | 230,000 | 33.678 | ||||
| 19/05/2026 | 0.095 | 125.900 | 14,345,000 | 32.697 | 6,940,000 | 0.092 | 7,045,000 | 0.092 |
| 18/05/2026 | 0.101 | 126.500 | 24,100,000 | 33.391 | 11,355,000 | 0.099 | 11,485,000 | 0.098 |
| 15/05/2026 | 0.118 | 127.900 | 19,085,000 | 36.863 | 8,865,000 | 0.119 | 8,785,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:25 | |
| 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 |