| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 105.600 | 0 | 101.799 | ||||
| 11/06/2026 | 0.010 | 102.200 | 0 | 104.227 | ||||
| 10/06/2026 | 0.010 | 103.300 | 0 | 102.802 | ||||
| 09/06/2026 | 0.010 | 108.500 | 0 | 98.038 | ||||
| 08/06/2026 | 0.010 | 107.000 | 0 | 98.810 | ||||
| 05/06/2026 | 0.010 | 117.300 | 0 | 89.595 | ||||
| 04/06/2026 | 0.010 | 119.500 | 0 | 87.615 | ||||
| 03/06/2026 | 0.010 | 125.000 | 0 | 84.437 | ||||
| 02/06/2026 | 0.010 | 126.100 | 0 | 82.299 | ||||
| 01/06/2026 | 0.010 | 128.200 | 0 | 80.557 | ||||
| 29/05/2026 | 0.010 | 128.200 | 0 | 79.546 | ||||
| 28/05/2026 | 0.010 | 126.000 | 0 | 80.651 | ||||
| 27/05/2026 | 0.010 | 134.800 | 0 | 74.754 | ||||
| 26/05/2026 | 0.010 | 137.300 | 0 | 72.927 | ||||
| 22/05/2026 | 0.010 | 137.500 | 0 | 71.651 | ||||
| 21/05/2026 | 0.010 | 136.300 | 0 | 72.075 | ||||
| 20/05/2026 | 0.010 | 137.600 | 110,000 | 71.034 | ||||
| 19/05/2026 | 0.011 | 143.900 | 0 | 68.298 | ||||
| 18/05/2026 | 0.012 | 148.500 | 1,510,000 | 66.528 | 1,500,000 | 0.012 | ||
| 15/05/2026 | 0.013 | 151.500 | 2,980,000 | 65.108 | 2,000,000 | 0.013 | 980,000 | 0.012 |
| 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 |