| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.470 | 107.400 | 0 | |||||
| 10/06/2026 | 0.405 | 113.500 | 0 | |||||
| 09/06/2026 | 0.380 | 116.071 | 0 | |||||
| 08/06/2026 | 0.365 | 117.771 | 0 | |||||
| 05/06/2026 | 0.325 | 121.371 | 0 | |||||
| 04/06/2026 | 0.315 | 122.471 | 0 | |||||
| 03/06/2026 | 0.285 | 125.571 | 290,000 | |||||
| 02/06/2026 | 0.255 | 129.871 | 340,000 | 46.073 | ||||
| 01/06/2026 | 0.330 | 121.771 | 0 | 38.705 | ||||
| 29/05/2026 | 0.335 | 119.871 | 0 | |||||
| 28/05/2026 | 0.330 | 120.771 | 0 | |||||
| 27/05/2026 | 0.315 | 123.271 | 2,400,000 | 37.020 | ||||
| 26/05/2026 | 0.285 | 126.571 | 0 | 41.643 | ||||
| 22/05/2026 | 0.295 | 125.971 | 0 | 47.224 | ||||
| 21/05/2026 | 0.295 | 124.971 | 0 | |||||
| 20/05/2026 | 0.241 | 130.871 | 0 | 32.486 | ||||
| 19/05/2026 | 0.233 | 132.271 | 1,090,000 | 38.525 | ||||
| 18/05/2026 | 0.250 | 130.671 | 0 | 41.434 | ||||
| 15/05/2026 | 0.243 | 131.271 | 340,000 | 38.502 | ||||
| 14/05/2026 | 0.200 | 136.871 | 6,120,000 | 40.903 |
| 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 |