| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.196 | 110.200 | 600,000 | 41.966 | 565,000 | 0.196 | ||
| 11/06/2026 | 0.230 | 107.400 | 4,715,000 | 43.351 | 3,850,000 | 0.217 | ||
| 10/06/2026 | 0.167 | 113.500 | 390,000 | 39.669 | ||||
| 09/06/2026 | 0.139 | 116.071 | 0 | 39.492 | ||||
| 08/06/2026 | 0.134 | 117.771 | 1,940,000 | 40.804 | 1,745,000 | 0.131 | ||
| 05/06/2026 | 0.108 | 121.371 | 1,325,000 | 39.573 | 1,325,000 | 0.108 | ||
| 04/06/2026 | 0.106 | 122.471 | 980,000 | 40.339 | 120,000 | 0.109 | ||
| 03/06/2026 | 0.091 | 125.571 | 300,000 | 40.433 | ||||
| 02/06/2026 | 0.081 | 129.871 | 3,975,000 | 42.481 | 3,520,000 | 0.090 | ||
| 01/06/2026 | 0.112 | 121.771 | 0 | 40.305 | ||||
| 29/05/2026 | 0.119 | 119.871 | 0 | 38.900 | ||||
| 28/05/2026 | 0.119 | 120.771 | 0 | 39.895 | ||||
| 27/05/2026 | 0.108 | 123.271 | 0 | 40.444 | ||||
| 26/05/2026 | 0.095 | 126.571 | 100,000 | 41.159 | ||||
| 22/05/2026 | 0.100 | 125.971 | 75,000 | 40.985 | ||||
| 21/05/2026 | 0.107 | 124.971 | 2,580,000 | 41.246 | 1,005,000 | 0.089 | ||
| 20/05/2026 | 0.078 | 130.871 | 0 | 40.630 | ||||
| 19/05/2026 | 0.077 | 132.271 | 245,000 | 41.550 | ||||
| 18/05/2026 | 0.085 | 130.671 | 3,580,000 | 41.776 | 710,000 | 0.100 | ||
| 15/05/2026 | 0.088 | 131.271 | 500,000 | 42.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |