| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.011 | 36.170 | 0 | 26.412 | ||||
| 11/06/2026 | 0.013 | 35.770 | 90,000 | 30.621 | ||||
| 10/06/2026 | 0.010 | 34.870 | 0 | 35.245 | ||||
| 09/06/2026 | 0.010 | 34.390 | 0 | 37.961 | ||||
| 08/06/2026 | 0.011 | 34.270 | 0 | 38.456 | ||||
| 05/06/2026 | 0.020 | 34.810 | 0 | 36.573 | ||||
| 04/06/2026 | 0.022 | 34.870 | 0 | 36.127 | ||||
| 03/06/2026 | 0.024 | 34.870 | 830,000 | 36.178 | 830,000 | 0.023 | ||
| 02/06/2026 | 0.033 | 35.050 | 17,785,000 | 37.900 | 16,110,000 | 0.039 | ||
| 01/06/2026 | 0.045 | 35.310 | 10,295,000 | 39.498 | 1,155,000 | 0.049 | ||
| 29/05/2026 | 0.047 | 34.210 | 1,205,000 | 46.892 | 1,045,000 | 0.026 | ||
| 28/05/2026 | 0.018 | 33.370 | 19,245,000 | 38.842 | 19,245,000 | 0.018 | ||
| 27/05/2026 | 0.021 | 33.730 | 1,160,000 | 37.308 | 385,000 | 0.020 | 775,000 | 0.017 |
| 26/05/2026 | 0.033 | 34.170 | 0 | 38.994 | ||||
| 22/05/2026 | 0.033 | 33.790 | 0 | 38.923 | ||||
| 21/05/2026 | 0.039 | 33.990 | 0 | 39.211 | ||||
| 20/05/2026 | 0.039 | 33.750 | 120,000 | 40.236 | 120,000 | 0.043 | ||
| 19/05/2026 | 0.054 | 34.230 | 0 | 41.328 | ||||
| 18/05/2026 | 0.072 | 34.810 | 310,000 | 41.695 | 175,000 | 0.069 | 135,000 | 0.085 |
| 15/05/2026 | 0.140 | 36.570 | 65,000 | 41.504 | 50,000 | 0.140 |
| 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 |