| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.101 | 81.850 | 9,000,000 | 2,000,000 | 0.104 | |||
| 10/06/2026 | 0.108 | 82.450 | 1,110,000 | |||||
| 09/06/2026 | 0.107 | 82.300 | 0 | |||||
| 08/06/2026 | 0.107 | 82.400 | 10,000 | 10,000 | 0.107 | |||
| 05/06/2026 | 0.110 | 82.400 | 0 | |||||
| 04/06/2026 | 0.110 | 82.230 | 0 | |||||
| 03/06/2026 | 0.117 | 83.030 | 0 | |||||
| 02/06/2026 | 0.117 | 83.380 | 0 | |||||
| 01/06/2026 | 0.113 | 82.630 | 0 | |||||
| 29/05/2026 | 0.115 | 82.630 | 10,000 | |||||
| 28/05/2026 | 0.111 | 82.330 | 1,040,000 | 30,000 | 0.102 | 1,000,000 | 0.111 | |
| 27/05/2026 | 0.110 | 82.680 | 310,000 | 100,000 | 0.113 | 100,000 | 0.118 | |
| 26/05/2026 | 0.116 | 83.080 | 300,000 | 100,000 | 0.115 | 100,000 | 0.115 | |
| 22/05/2026 | 0.115 | 82.980 | 650,000 | 35,000 | 0.115 | |||
| 21/05/2026 | 0.121 | 83.530 | 5,000 | 5,000 | 0.128 | |||
| 20/05/2026 | 0.127 | 84.030 | 0 | |||||
| 19/05/2026 | 0.127 | 84.280 | 100,000 | 100,000 | 0.134 | |||
| 18/05/2026 | 0.124 | 83.880 | 200,000 | 150,000 | 0.123 | |||
| 15/05/2026 | 0.123 | 83.680 | 0 | |||||
| 14/05/2026 | 0.128 | 84.180 | 10,000 | 10,000 | 0.128 |
| 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 |