| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.380 | 463.600 | 0 | 37.656 | ||||
| 11/06/2026 | 0.440 | 457.200 | 280,000 | 38.438 | ||||
| 10/06/2026 | 0.365 | 465.600 | 0 | 35.978 | ||||
| 09/06/2026 | 0.465 | 453.200 | 10,000 | 24.123 | ||||
| 08/06/2026 | 0.530 | 446.400 | 450,000 | |||||
| 05/06/2026 | 0.455 | 453.200 | 570,000 | |||||
| 04/06/2026 | 0.440 | 459.000 | 660,000 | 37.944 | ||||
| 03/06/2026 | 0.390 | 466.400 | 190,000 | 39.759 | ||||
| 02/06/2026 | 0.280 | 481.600 | 5,710,000 | 37.881 | ||||
| 01/06/2026 | 0.630 | 436.000 | 100,000 | |||||
| 29/05/2026 | 0.710 | 427.200 | 0 | |||||
| 28/05/2026 | 0.750 | 425.000 | 0 | 36.103 | ||||
| 27/05/2026 | 0.650 | 434.400 | 2,920,000 | 26.010 | 2,920,000 | 0.650 | ||
| 26/05/2026 | 0.610 | 439.000 | 2,070,000 | 29.564 | 2,070,000 | 0.637 | ||
| 22/05/2026 | 0.590 | 441.400 | 1,800,000 | 29.536 | 1,800,000 | 0.590 | ||
| 21/05/2026 | 0.600 | 439.000 | 0 | 19.424 | ||||
| 20/05/2026 | 0.455 | 455.200 | 0 | 24.392 | ||||
| 19/05/2026 | 0.420 | 460.000 | 0 | 26.151 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.293 | ||||
| 15/05/2026 | 0.470 | 456.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 07:55 | |
| 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 |