| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.495 | 24.920 | 1,870,000 | 36.682 | 935,000 | 0.506 | 935,000 | 0.510 |
| 11/06/2026 | 0.500 | 24.720 | 25,000 | 42.433 | 25,000 | 0.570 | ||
| 10/06/2026 | 0.550 | 25.010 | 0 | 39.629 | ||||
| 09/06/2026 | 0.690 | 26.150 | 0 | 40.181 | ||||
| 08/06/2026 | 0.730 | 26.510 | 0 | 39.783 | ||||
| 05/06/2026 | 0.730 | 25.990 | 0 | 43.758 | ||||
| 04/06/2026 | 0.750 | 26.470 | 0 | 41.038 | ||||
| 03/06/2026 | 0.760 | 26.710 | 0 | 39.577 | ||||
| 02/06/2026 | 0.750 | 26.810 | 0 | 37.894 | ||||
| 01/06/2026 | 0.690 | 26.150 | 0 | 39.282 | ||||
| 29/05/2026 | 0.670 | 25.850 | 80,000 | 40.036 | 40,000 | 0.670 | 40,000 | 0.690 |
| 28/05/2026 | 0.660 | 25.610 | 120,000 | 41.142 | 75,000 | 0.656 | 45,000 | 0.660 |
| 27/05/2026 | 0.680 | 25.770 | 0 | 41.121 | ||||
| 26/05/2026 | 0.750 | 26.370 | 0 | 40.795 | ||||
| 22/05/2026 | 0.840 | 26.890 | 5,000 | 41.977 | 5,000 | 0.840 | ||
| 21/05/2026 | 0.810 | 26.750 | 0 | 41.081 | ||||
| 20/05/2026 | 0.850 | 27.250 | 0 | 39.357 | ||||
| 19/05/2026 | 0.830 | 27.010 | 0 | 39.937 | ||||
| 18/05/2026 | 0.770 | 26.210 | 5,000 | 42.496 | 5,000 | 0.780 | ||
| 15/05/2026 | 0.730 | 25.870 | 0 | 42.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 13:42 | |
| 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 |