| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.012 | 104.900 | 0 | 81.280 | ||||
| 17/06/2026 | 0.012 | 106.900 | 0 | 78.490 | ||||
| 16/06/2026 | 0.012 | 107.000 | 0 | 77.874 | ||||
| 15/06/2026 | 0.012 | 109.300 | 0 | 74.868 | ||||
| 12/06/2026 | 0.012 | 110.200 | 0 | 72.487 | ||||
| 11/06/2026 | 0.012 | 107.400 | 0 | 74.973 | ||||
| 10/06/2026 | 0.012 | 113.500 | 0 | 69.262 | ||||
| 09/06/2026 | 0.012 | 116.071 | 0 | 65.280 | ||||
| 08/06/2026 | 0.012 | 117.771 | 0 | 63.241 | ||||
| 05/06/2026 | 0.012 | 121.371 | 0 | 58.768 | ||||
| 04/06/2026 | 0.012 | 122.471 | 0 | 57.425 | ||||
| 03/06/2026 | 0.012 | 125.571 | 0 | 54.328 | ||||
| 02/06/2026 | 0.012 | 129.871 | 4,560,000 | 50.279 | 4,560,000 | 0.011 | ||
| 01/06/2026 | 0.010 | 121.771 | 270,000 | 54.839 | ||||
| 29/05/2026 | 0.010 | 119.871 | 1,000,000 | 55.574 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 54.501 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 52.096 | ||||
| 26/05/2026 | 0.010 | 126.571 | 590,000 | 49.085 | ||||
| 22/05/2026 | 0.010 | 125.971 | 1,000,000 | 48.558 | ||||
| 21/05/2026 | 0.010 | 124.971 | 13,600,000 | 49.115 | 1,020,000 | 0.012 | 8,590,000 | 0.012 |
| 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 |