| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/06/2026 | 0.037 | 30.000 | 0 | 30.646 | ||||
| 16/06/2026 | 0.031 | 30.400 | 0 | 31.780 | ||||
| 15/06/2026 | 0.028 | 31.180 | 0 | 37.364 | ||||
| 12/06/2026 | 0.061 | 30.120 | 0 | 37.931 | ||||
| 11/06/2026 | 0.123 | 28.260 | 190,000 | 30.148 | 190,000 | 0.081 | ||
| 10/06/2026 | 0.136 | 28.200 | 0 | 32.918 | ||||
| 09/06/2026 | 0.177 | 27.380 | 0 | 26.781 | ||||
| 08/06/2026 | 0.177 | 27.480 | 0 | 29.468 | ||||
| 05/06/2026 | 0.154 | 28.000 | 0 | 32.235 | ||||
| 04/06/2026 | 0.156 | 28.000 | 0 | 32.413 | ||||
| 03/06/2026 | 0.162 | 27.900 | 0 | 31.898 | ||||
| 02/06/2026 | 0.135 | 28.480 | 0 | 33.509 | ||||
| 01/06/2026 | 0.117 | 28.900 | 0 | 33.984 | ||||
| 29/05/2026 | 0.126 | 28.880 | 0 | 34.921 | ||||
| 28/05/2026 | 0.148 | 28.560 | 10,020,000 | 36.186 | 5,010,000 | 0.161 | 5,010,000 | 0.161 |
| 27/05/2026 | 0.132 | 28.840 | 20,000 | 35.192 | 10,000 | 0.121 | 10,000 | 0.120 |
| 26/05/2026 | 0.110 | 29.420 | 0 | 35.825 | ||||
| 22/05/2026 | 0.138 | 28.920 | 0 | 35.821 | ||||
| 21/05/2026 | 0.147 | 28.720 | 0 | 35.313 | ||||
| 20/05/2026 | 0.135 | 29.120 | 10,280,000 | 36.620 | 5,140,000 | 0.137 | 5,140,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 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 |