| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 3,109.000 | 0 | 47.403 | ||||
| 12/06/2026 | 0.010 | 3,021.000 | 0 | 49.283 | ||||
| 11/06/2026 | 0.010 | 2,961.000 | 0 | 51.105 | ||||
| 10/06/2026 | 0.010 | 3,012.000 | 0 | 48.635 | ||||
| 09/06/2026 | 0.010 | 3,113.000 | 0 | 44.405 | ||||
| 08/06/2026 | 0.010 | 3,082.000 | 0 | 45.110 | ||||
| 05/06/2026 | 0.010 | 3,208.000 | 0 | 39.434 | ||||
| 04/06/2026 | 0.010 | 3,208.000 | 0 | 39.080 | ||||
| 03/06/2026 | 0.010 | 3,220.000 | 0 | 38.327 | ||||
| 02/06/2026 | 0.010 | 3,268.000 | 0 | 36.379 | ||||
| 01/06/2026 | 0.010 | 3,240.000 | 0 | 36.995 | ||||
| 29/05/2026 | 0.010 | 3,247.000 | 0 | 35.857 | ||||
| 28/05/2026 | 0.010 | 3,148.000 | 0 | 38.785 | ||||
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 35.894 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 34.718 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 50,000 | 32.952 | 50,000 | 0.010 | ||
| 21/05/2026 | 0.011 | 3,248.000 | 620,500 | 34.206 | 470,500 | 0.012 | 140,000 | 0.013 |
| 20/05/2026 | 0.010 | 3,225.000 | 100,000 | 34.141 | ||||
| 19/05/2026 | 0.014 | 3,275.000 | 520,000 | 34.253 | 320,000 | 0.014 | 100,000 | 0.014 |
| 18/05/2026 | 0.014 | 3,266.000 | 289,500 | 34.293 | 75,500 | 0.010 | 14,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 12:53 | |
| 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 |