| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.066 | 84.950 | 1,130,000 | 41.283 | 840,000 | 0.068 | ||
| 10/06/2026 | 0.077 | 86.189 | 835,000 | 41.230 | 500,000 | 0.068 | ||
| 09/06/2026 | 0.089 | 87.989 | 3,195,000 | 40.892 | 2,130,000 | 0.091 | ||
| 08/06/2026 | 0.086 | 87.639 | 1,630,000 | 40.577 | 240,000 | 0.085 | 1,290,000 | 0.080 |
| 05/06/2026 | 0.102 | 89.289 | 20,000 | 40.949 | ||||
| 04/06/2026 | 0.116 | 91.389 | 330,000 | 39.915 | 300,000 | 0.118 | ||
| 03/06/2026 | 0.132 | 92.839 | 1,065,000 | 40.468 | 600,000 | 0.131 | ||
| 02/06/2026 | 0.165 | 96.339 | 1,100,000 | 39.891 | ||||
| 01/06/2026 | 0.112 | 90.339 | 80,000 | 40.559 | ||||
| 29/05/2026 | 0.116 | 90.889 | 0 | 39.872 | ||||
| 28/05/2026 | 0.107 | 89.889 | 60,000 | 39.543 | ||||
| 27/05/2026 | 0.109 | 90.289 | 20,000 | 39.060 | ||||
| 26/05/2026 | 0.136 | 93.239 | 1,200,000 | 39.071 | ||||
| 22/05/2026 | 0.117 | 91.189 | 0 | 38.307 | ||||
| 21/05/2026 | 0.117 | 90.139 | 140,000 | 40.253 | 70,000 | 0.122 | ||
| 20/05/2026 | 0.114 | 89.789 | 4,635,000 | 40.073 | 290,000 | 0.118 | ||
| 19/05/2026 | 0.148 | 93.489 | 1,840,000 | 40.054 | 20,000 | 0.139 | ||
| 18/05/2026 | 0.147 | 93.389 | 110,000 | 39.884 | ||||
| 15/05/2026 | 0.180 | 96.039 | 600,000 | 40.751 | 600,000 | 0.177 | ||
| 14/05/2026 | 0.196 | 97.739 | 0 | 40.068 |
| 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 |