| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.034 | 31.720 | 1,990,000 | 54.863 | ||||
| 10/06/2026 | 0.045 | 31.810 | 170,000 | 52.060 | ||||
| 09/06/2026 | 0.075 | 32.610 | 970,000 | 55.042 | ||||
| 08/06/2026 | 0.077 | 32.850 | 3,840,000 | 52.235 | 3,590,000 | 0.078 | ||
| 05/06/2026 | 0.166 | 34.830 | 0 | 53.322 | ||||
| 04/06/2026 | 0.225 | 36.010 | 60,000 | 52.185 | ||||
| 03/06/2026 | 0.335 | 37.670 | 130,000 | 53.464 | ||||
| 02/06/2026 | 0.325 | 37.530 | 310,000 | 52.346 | 130,000 | 0.266 | ||
| 01/06/2026 | 0.139 | 33.930 | 10,000 | 52.714 | ||||
| 29/05/2026 | 0.164 | 34.510 | 0 | 50.455 | ||||
| 28/05/2026 | 0.151 | 34.070 | 10,000 | 51.129 | ||||
| 27/05/2026 | 0.200 | 34.930 | 0 | 52.794 | ||||
| 26/05/2026 | 0.290 | 36.510 | 90,000 | 53.253 | ||||
| 22/05/2026 | 0.245 | 35.630 | 0 | 51.412 | ||||
| 21/05/2026 | 0.202 | 34.550 | 0 | 53.035 | ||||
| 20/05/2026 | 0.229 | 35.290 | 0 | 50.530 | ||||
| 19/05/2026 | 0.217 | 34.610 | 0 | 54.301 | ||||
| 18/05/2026 | 0.250 | 35.250 | 0 | 53.965 | ||||
| 15/05/2026 | 0.330 | 36.310 | 30,000 | 56.493 | ||||
| 14/05/2026 | 0.470 | 38.710 | 20,000 | 53.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |