| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.012 | 112.600 | 0 | 58.955 | ||||
| 11/06/2026 | 0.012 | 108.900 | 0 | 62.067 | ||||
| 10/06/2026 | 0.012 | 112.200 | 0 | 58.740 | ||||
| 09/06/2026 | 0.012 | 114.000 | 0 | 56.866 | ||||
| 08/06/2026 | 0.012 | 113.500 | 0 | 57.036 | ||||
| 05/06/2026 | 0.012 | 115.800 | 0 | 54.241 | ||||
| 04/06/2026 | 0.012 | 115.000 | 0 | 54.677 | ||||
| 03/06/2026 | 0.012 | 115.100 | 0 | 54.341 | ||||
| 02/06/2026 | 0.012 | 120.100 | 600,000 | 49.895 | 600,000 | 0.012 | ||
| 01/06/2026 | 0.012 | 112.400 | 0 | 56.154 | ||||
| 29/05/2026 | 0.012 | 113.500 | 0 | 54.475 | ||||
| 28/05/2026 | 0.012 | 114.200 | 0 | 53.648 | ||||
| 27/05/2026 | 0.012 | 116.300 | 0 | 51.674 | ||||
| 26/05/2026 | 0.013 | 118.600 | 0 | 50.480 | ||||
| 22/05/2026 | 0.015 | 121.700 | 100,000 | 48.806 | 100,000 | 0.015 | ||
| 21/05/2026 | 0.018 | 123.500 | 0 | 49.378 | ||||
| 20/05/2026 | 0.020 | 127.800 | 150,000 | 47.009 | 75,000 | 0.018 | 75,000 | 0.018 |
| 19/05/2026 | 0.018 | 125.900 | 460,000 | 47.015 | 230,000 | 0.017 | 230,000 | 0.018 |
| 18/05/2026 | 0.021 | 126.500 | 0 | 48.298 | ||||
| 15/05/2026 | 0.022 | 127.900 | 650,000 | 47.197 | 325,000 | 0.022 | 325,000 | 0.023 |
| 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 |