| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.014 | 7.200 | 0 | 43.904 | ||||
| 11/06/2026 | 0.014 | 7.360 | 0 | 40.946 | ||||
| 10/06/2026 | 0.024 | 7.510 | 5,988,000 | 42.103 | 114,000 | 0.017 | 2,874,000 | 0.019 |
| 09/06/2026 | 0.013 | 7.250 | 0 | 41.414 | ||||
| 08/06/2026 | 0.013 | 7.300 | 0 | 40.272 | ||||
| 05/06/2026 | 0.013 | 7.370 | 0 | 38.192 | ||||
| 04/06/2026 | 0.013 | 7.460 | 0 | 36.552 | ||||
| 03/06/2026 | 0.020 | 7.620 | 0 | 38.917 | ||||
| 02/06/2026 | 0.021 | 7.678 | 0 | 35.754 | ||||
| 01/06/2026 | 0.018 | 7.598 | 0 | 35.644 | ||||
| 29/05/2026 | 0.018 | 7.478 | 0 | 36.544 | ||||
| 28/05/2026 | 0.019 | 7.468 | 0 | 36.764 | ||||
| 27/05/2026 | 0.022 | 7.598 | 3,000,000 | 35.578 | 3,000,000 | 0.023 | ||
| 26/05/2026 | 0.027 | 7.768 | 0 | 34.219 | ||||
| 22/05/2026 | 0.029 | 7.768 | 0 | 33.740 | ||||
| 21/05/2026 | 0.029 | 7.678 | 40,000 | 34.802 | 40,000 | 0.029 | ||
| 20/05/2026 | 0.029 | 7.698 | 10,902,000 | 34.278 | 5,972,000 | 0.036 | 4,758,000 | 0.037 |
| 19/05/2026 | 0.039 | 7.848 | 44,654,000 | 34.018 | 20,886,000 | 0.052 | 23,168,000 | 0.049 |
| 18/05/2026 | 0.041 | 7.788 | 200,000 | 35.062 | 200,000 | 0.031 | ||
| 15/05/2026 | 0.025 | 7.498 | 4,700,000 | 34.919 | 1,300,000 | 0.033 | 3,400,000 | 0.029 |
| 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 |