| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.073 | 38.350 | 0 | 86.302 | ||||
| 11/06/2026 | 0.074 | 38.170 | 0 | 87.226 | ||||
| 10/06/2026 | 0.079 | 38.770 | 0 | 87.420 | ||||
| 09/06/2026 | 0.080 | 38.770 | 280,000 | 87.699 | 140,000 | 0.080 | 140,000 | 0.081 |
| 08/06/2026 | 0.082 | 38.770 | 0 | 88.466 | ||||
| 05/06/2026 | 0.102 | 41.750 | 0 | 86.439 | ||||
| 04/06/2026 | 0.105 | 41.790 | 0 | 87.403 | ||||
| 03/06/2026 | 0.108 | 42.130 | 0 | 87.242 | ||||
| 02/06/2026 | 0.107 | 42.030 | 0 | 86.869 | ||||
| 01/06/2026 | 0.121 | 43.470 | 160,000 | 87.437 | 80,000 | 0.117 | 80,000 | 0.119 |
| 29/05/2026 | 0.113 | 42.030 | 50,000 | 88.503 | 50,000 | 0.114 | ||
| 28/05/2026 | 0.131 | 44.290 | 0 | 87.555 | ||||
| 27/05/2026 | 0.141 | 45.390 | 0 | 87.271 | ||||
| 26/05/2026 | 0.144 | 45.750 | 0 | 86.835 | ||||
| 22/05/2026 | 0.138 | 45.010 | 0 | 86.187 | ||||
| 21/05/2026 | 0.123 | 42.770 | 0 | 88.020 | ||||
| 20/05/2026 | 0.136 | 44.530 | 0 | 86.659 | ||||
| 19/05/2026 | 0.125 | 42.850 | 10,000 | 88.038 | 5,000 | 0.129 | 5,000 | 0.132 |
| 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 |