| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.013 | 30.100 | 0 | 44.926 | ||||
| 17/06/2026 | 0.013 | 30.900 | 0 | 41.974 | ||||
| 16/06/2026 | 0.012 | 30.560 | 400,000 | 42.218 | 400,000 | 0.012 | ||
| 15/06/2026 | 0.016 | 30.540 | 0 | 44.449 | ||||
| 12/06/2026 | 0.019 | 31.340 | 0 | 42.520 | ||||
| 11/06/2026 | 0.019 | 30.960 | 0 | 43.558 | ||||
| 10/06/2026 | 0.020 | 31.200 | 0 | 42.975 | ||||
| 09/06/2026 | 0.020 | 30.940 | 0 | 43.628 | ||||
| 08/06/2026 | 0.020 | 30.840 | 0 | 43.723 | ||||
| 05/06/2026 | 0.022 | 31.200 | 310,000 | 42.708 | 200,000 | 0.021 | ||
| 04/06/2026 | 0.031 | 31.920 | 0 | 43.482 | ||||
| 03/06/2026 | 0.031 | 32.120 | 40,000 | 42.566 | 40,000 | 0.030 | ||
| 02/06/2026 | 0.039 | 32.620 | 200,000 | 43.124 | 100,000 | 0.039 | 100,000 | 0.039 |
| 01/06/2026 | 0.031 | 31.980 | 0 | 42.588 | ||||
| 29/05/2026 | 0.027 | 31.320 | 0 | 42.741 | ||||
| 28/05/2026 | 0.024 | 31.060 | 120,000 | 42.234 | 110,000 | 0.024 | 10,000 | 0.024 |
| 27/05/2026 | 0.026 | 31.460 | 500,000 | 41.490 | 250,000 | 0.025 | 250,000 | 0.028 |
| 26/05/2026 | 0.029 | 31.620 | 60,000 | 41.822 | 30,000 | 0.029 | 30,000 | 0.030 |
| 22/05/2026 | 0.034 | 31.820 | 0 | 44.680 | ||||
| 21/05/2026 | 0.034 | 31.700 | 0 | 42.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |