| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.033 | 36.170 | 1,075,000 | 30.294 | ||||
| 11/06/2026 | 0.035 | 35.770 | 5,780,000 | 34.069 | ||||
| 10/06/2026 | 0.019 | 34.870 | 910,000 | 33.450 | ||||
| 09/06/2026 | 0.015 | 34.390 | 2,145,000 | 33.894 | ||||
| 08/06/2026 | 0.017 | 34.270 | 1,855,000 | 35.149 | ||||
| 05/06/2026 | 0.027 | 34.810 | 330,000 | 33.828 | ||||
| 04/06/2026 | 0.035 | 34.870 | 14,100,000 | 35.938 | 1,415,000 | 0.034 | ||
| 03/06/2026 | 0.037 | 34.870 | 1,085,000 | 35.985 | 630,000 | 0.047 | 215,000 | 0.031 |
| 02/06/2026 | 0.046 | 35.050 | 39,530,000 | 37.079 | 2,500,000 | 0.045 | 1,500,000 | 0.046 |
| 01/06/2026 | 0.065 | 35.310 | 7,345,000 | 40.299 | ||||
| 29/05/2026 | 0.051 | 34.210 | 10,000 | 42.449 | ||||
| 28/05/2026 | 0.031 | 33.370 | 36,375,000 | 40.233 | 60,000 | 0.025 | 36,315,000 | 0.027 |
| 27/05/2026 | 0.033 | 33.730 | 21,745,000 | 38.051 | 500,000 | 0.033 | 8,000,000 | 0.032 |
| 26/05/2026 | 0.032 | 34.170 | 1,855,000 | 34.220 | ||||
| 22/05/2026 | 0.029 | 33.790 | 810,000 | 33.527 | ||||
| 21/05/2026 | 0.035 | 33.990 | 1,185,000 | 34.019 | ||||
| 20/05/2026 | 0.035 | 33.750 | 280,000 | 35.037 | ||||
| 19/05/2026 | 0.050 | 34.230 | 890,000 | 36.315 | 215,000 | 0.061 | ||
| 18/05/2026 | 0.067 | 34.810 | 2,815,000 | 36.620 | 220,000 | 0.057 | 485,000 | 0.094 |
| 15/05/2026 | 0.129 | 36.570 | 1,985,000 | 35.737 | 855,000 | 0.130 | 315,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 17:28 | |
| 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 |