| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.195 | 60.800 | 900,000 | 71.269 | 470,000 | 0.201 | 420,000 | 0.199 |
| 11/06/2026 | 0.210 | 58.250 | 2,850,000 | 70.935 | 1,340,000 | 0.213 | 1,350,000 | 0.214 |
| 10/06/2026 | 0.231 | 55.000 | 670,000 | 70.521 | 310,000 | 0.220 | 360,000 | 0.223 |
| 09/06/2026 | 0.223 | 55.950 | 1,070,000 | 69.932 | 510,000 | 0.224 | 510,000 | 0.223 |
| 08/06/2026 | 54.000 | 0 | ||||||
| 05/06/2026 | 55.800 | 0 | ||||||
| 04/06/2026 | 57.600 | 0 | ||||||
| 03/06/2026 | 60.550 | 0 | ||||||
| 02/06/2026 | 61.600 | 0 | ||||||
| 01/06/2026 | 63.350 | 0 | ||||||
| 29/05/2026 | 64.050 | 0 | ||||||
| 28/05/2026 | 64.450 | 0 | ||||||
| 27/05/2026 | 65.950 | 0 | ||||||
| 26/05/2026 | 66.800 | 0 | ||||||
| 22/05/2026 | 68.200 | 0 | ||||||
| 21/05/2026 | 67.528 | 0 | ||||||
| 20/05/2026 | 70.528 | 0 |
| 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 |