| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.026 | 19.610 | 0 | 167.676 | ||||
| 11/06/2026 | 0.026 | 19.340 | 0 | 154.087 | ||||
| 10/06/2026 | 0.026 | 19.670 | 0 | 150.853 | ||||
| 09/06/2026 | 0.026 | 20.349 | 0 | 98.551 | ||||
| 08/06/2026 | 0.026 | 19.909 | 0 | 102.196 | ||||
| 05/06/2026 | 0.026 | 20.249 | 0 | 78.321 | ||||
| 04/06/2026 | 0.026 | 20.709 | 0 | 65.435 | ||||
| 03/06/2026 | 0.035 | 20.929 | 0 | 66.128 | ||||
| 02/06/2026 | 0.035 | 20.689 | 40,000 | 68.245 | 40,000 | 0.035 | ||
| 01/06/2026 | 0.050 | 20.869 | 60,000 | 73.480 | 20,000 | 0.053 | 40,000 | 0.056 |
| 29/05/2026 | 0.048 | 20.489 | 0 | 72.301 | ||||
| 28/05/2026 | 0.035 | 19.549 | 0 | 76.800 | ||||
| 27/05/2026 | 0.037 | 19.809 | 20,000 | 72.072 | 20,000 | 0.037 | ||
| 26/05/2026 | 0.042 | 19.589 | 0 | 77.426 | ||||
| 22/05/2026 | 0.049 | 19.409 | 0 | 77.939 | ||||
| 21/05/2026 | 0.049 | 19.269 | 0 | 78.461 | ||||
| 20/05/2026 | 0.054 | 19.389 | 0 | 78.233 | ||||
| 19/05/2026 | 0.057 | 19.649 | 0 | 74.618 | ||||
| 18/05/2026 | 0.056 | 19.269 | 0 | 78.277 | ||||
| 15/05/2026 | 0.061 | 19.329 | 10,580,000 | 76.258 | 5,280,000 | 0.062 | 5,300,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:58 | |
| 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 |