| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.030 | 24.720 | 0 | 46.732 | ||||
| 10/06/2026 | 0.032 | 25.010 | 0 | 44.308 | ||||
| 09/06/2026 | 0.040 | 26.150 | 0 | 42.660 | ||||
| 08/06/2026 | 0.045 | 26.510 | 1,000,000 | 42.622 | 1,000,000 | 0.046 | ||
| 05/06/2026 | 0.043 | 25.990 | 140,000 | 43.532 | 140,000 | 0.046 | ||
| 04/06/2026 | 0.046 | 26.470 | 100,000 | 42.502 | 100,000 | 0.047 | ||
| 03/06/2026 | 0.050 | 26.710 | 60,000 | 42.530 | 60,000 | 0.050 | ||
| 02/06/2026 | 0.050 | 26.810 | 0 | 42.028 | ||||
| 01/06/2026 | 0.046 | 26.150 | 200,000 | 43.226 | 200,000 | 0.048 | ||
| 29/05/2026 | 0.041 | 25.850 | 200,000 | 42.551 | 200,000 | 0.041 | ||
| 28/05/2026 | 0.039 | 25.610 | 0 | 42.692 | ||||
| 27/05/2026 | 0.037 | 25.770 | 680,000 | 41.447 | 240,000 | 0.037 | 440,000 | 0.036 |
| 26/05/2026 | 0.040 | 26.370 | 400,000 | 40.120 | 200,000 | 0.040 | 200,000 | 0.039 |
| 22/05/2026 | 0.049 | 26.890 | 0 | 40.165 | ||||
| 21/05/2026 | 0.049 | 26.750 | 0 | 40.529 | ||||
| 20/05/2026 | 0.055 | 27.250 | 0 | 40.074 | ||||
| 19/05/2026 | 0.054 | 27.010 | 0 | 40.539 | ||||
| 18/05/2026 | 0.046 | 26.210 | 0 | 41.268 | ||||
| 15/05/2026 | 0.045 | 25.870 | 0 | 41.826 | ||||
| 14/05/2026 | 0.046 | 25.810 | 440,000 | 42.169 | 220,000 | 0.045 | 220,000 | 0.045 |
| 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 |