| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 5.490 | 0 | 74.519 | |||||
| 12/06/2026 | 5.410 | 0 | 76.601 | 165,000 | 0.250 | 165,000 | 0.253 | |
| 11/06/2026 | 5.320 | 0 | 76.313 | 980,000 | 0.237 | 980,000 | 0.237 | |
| 10/06/2026 | 5.360 | 0 | 76.296 | 720,000 | 0.233 | 720,000 | 0.232 | |
| 09/06/2026 | 5.310 | 0 | 76.426 | 1,230,000 | 0.231 | 1,235,000 | 0.230 | |
| 08/06/2026 | 5.280 | 0 | 75.880 | 350,000 | 0.235 | 350,000 | 0.236 | |
| 05/06/2026 | 5.300 | 0 | 76.239 | 280,000 | 0.243 | 280,000 | 0.242 | |
| 04/06/2026 | 5.370 | 0 | 76.891 | 720,000 | 0.247 | 720,000 | 0.246 | |
| 03/06/2026 | 5.360 | 0 | 76.022 | 930,000 | 0.243 | 930,000 | 0.241 | |
| 02/06/2026 | 5.280 | 0 | 76.705 | 955,000 | 0.232 | 955,000 | 0.232 | |
| 01/06/2026 | 5.230 | 0 | 76.501 | 765,000 | 0.230 | 765,000 | 0.230 | |
| 29/05/2026 | 5.190 | 0 | 75.206 | 450,000 | 0.227 | 450,000 | 0.226 | |
| 28/05/2026 | 5.100 | 0 | 76.711 | |||||
| 27/05/2026 | 5.160 | 0 | 76.674 | 200,000 | 0.234 | 200,000 | 0.233 | |
| 26/05/2026 | 5.230 | 0 | 75.468 | 780,000 | 0.229 | 780,000 | 0.227 | |
| 22/05/2026 | 5.220 | 0 | 76.371 | 440,000 | 0.236 | 440,000 | 0.234 | |
| 21/05/2026 | 5.150 | 0 | 76.497 | |||||
| 20/05/2026 | 5.220 | 0 | 77.192 | |||||
| 19/05/2026 | 5.300 | 0 | 75.405 | |||||
| 18/05/2026 | 5.170 | 0 | 76.030 | 20,000 | 0.233 |
| 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 |