| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.022 | 31.340 | 0 | 43.809 | ||||
| 11/06/2026 | 0.022 | 30.960 | 60,000 | 44.871 | 60,000 | 0.022 | ||
| 10/06/2026 | 0.023 | 31.200 | 440,000 | 44.227 | 440,000 | 0.022 | ||
| 09/06/2026 | 0.023 | 30.940 | 110,000 | 44.894 | 110,000 | 0.023 | ||
| 08/06/2026 | 0.022 | 30.840 | 530,000 | 44.549 | 500,000 | 0.022 | ||
| 05/06/2026 | 0.027 | 31.200 | 1,410,000 | 44.656 | 1,110,000 | 0.027 | 300,000 | 0.027 |
| 04/06/2026 | 0.032 | 31.920 | 880,000 | 43.734 | 880,000 | 0.033 | ||
| 03/06/2026 | 0.035 | 32.120 | 500,000 | 43.796 | 500,000 | 0.035 | ||
| 02/06/2026 | 0.042 | 32.620 | 6,710,000 | 43.902 | 1,020,000 | 0.039 | 5,520,000 | 0.039 |
| 01/06/2026 | 0.034 | 31.980 | 0 | 43.493 | ||||
| 29/05/2026 | 0.031 | 31.320 | 0 | 44.088 | ||||
| 28/05/2026 | 0.028 | 31.060 | 0 | 43.678 | ||||
| 27/05/2026 | 0.031 | 31.460 | 0 | 43.181 | ||||
| 26/05/2026 | 0.034 | 31.620 | 0 | 43.405 | ||||
| 22/05/2026 | 0.038 | 31.820 | 0 | 45.866 | ||||
| 21/05/2026 | 0.038 | 31.700 | 0 | 43.337 | ||||
| 20/05/2026 | 0.043 | 32.340 | 0 | 42.386 | ||||
| 19/05/2026 | 0.046 | 32.320 | 150,000 | 43.037 | 150,000 | 0.046 | ||
| 18/05/2026 | 0.049 | 32.460 | 0 | 43.129 | ||||
| 15/05/2026 | 0.049 | 32.280 | 0 | 43.164 |
| 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 |