| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.122 | 36.170 | 30,000 | 45.818 | 30,000 | 0.119 | ||
| 11/06/2026 | 0.119 | 35.770 | 0 | 46.389 | ||||
| 10/06/2026 | 0.101 | 34.870 | 80,000 | 46.169 | 40,000 | 0.093 | ||
| 09/06/2026 | 0.092 | 34.390 | 35,000 | 45.996 | 35,000 | 0.092 | ||
| 08/06/2026 | 0.089 | 34.270 | 40,000 | 45.725 | 40,000 | 0.087 | ||
| 05/06/2026 | 0.102 | 34.810 | 0 | 45.913 | ||||
| 04/06/2026 | 0.106 | 34.870 | 0 | 46.212 | ||||
| 03/06/2026 | 0.106 | 34.870 | 20,000 | 46.095 | 10,000 | 0.107 | 10,000 | 0.110 |
| 02/06/2026 | 0.110 | 35.050 | 320,000 | 46.041 | 320,000 | 0.116 | ||
| 01/06/2026 | 0.116 | 35.310 | 39,665,000 | 46.052 | 19,670,000 | 0.115 | 19,995,000 | 0.114 |
| 29/05/2026 | 0.098 | 34.210 | 84,990,000 | 46.080 | 42,480,000 | 0.105 | 42,500,000 | 0.105 |
| 28/05/2026 | 0.087 | 33.370 | 660,000 | 46.467 | 330,000 | 0.085 | 330,000 | 0.086 |
| 27/05/2026 | 0.097 | 33.730 | 0 | 46.965 | ||||
| 26/05/2026 | 0.104 | 34.170 | 0 | 46.697 | ||||
| 22/05/2026 | 0.101 | 33.790 | 0 | 46.811 | ||||
| 21/05/2026 | 0.107 | 33.990 | 0 | 47.039 | ||||
| 20/05/2026 | 0.104 | 33.750 | 0 | 47.130 | ||||
| 19/05/2026 | 0.113 | 34.230 | 500,000 | 46.993 | 500,000 | 0.113 | ||
| 18/05/2026 | 0.130 | 34.810 | 0 | 47.586 | ||||
| 15/05/2026 | 0.171 | 36.570 | 0 | 47.301 |
| 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 |