| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.010 | 71.800 | 0 | 76.934 | ||||
| 17/06/2026 | 0.010 | 74.400 | 0 | 71.093 | ||||
| 16/06/2026 | 0.010 | 75.300 | 0 | 68.683 | ||||
| 15/06/2026 | 0.010 | 78.250 | 0 | 62.621 | ||||
| 12/06/2026 | 0.010 | 77.900 | 0 | 61.407 | ||||
| 11/06/2026 | 0.010 | 78.100 | 0 | 60.482 | ||||
| 10/06/2026 | 0.010 | 79.000 | 0 | 58.390 | ||||
| 09/06/2026 | 0.010 | 77.200 | 0 | 60.921 | ||||
| 08/06/2026 | 0.010 | 76.250 | 0 | 61.995 | ||||
| 05/06/2026 | 0.010 | 79.950 | 0 | 54.344 | ||||
| 04/06/2026 | 0.010 | 78.600 | 495,000 | 56.056 | ||||
| 03/06/2026 | 0.011 | 80.400 | 2,115,000 | 53.829 | 2,115,000 | 0.017 | ||
| 02/06/2026 | 0.017 | 85.500 | 12,465,000 | 50.514 | 5,050,000 | 0.015 | 6,220,000 | 0.015 |
| 01/06/2026 | 0.015 | 78.250 | 0 | 60.422 | ||||
| 29/05/2026 | 0.015 | 73.450 | 0 | 67.175 | ||||
| 28/05/2026 | 0.015 | 73.300 | 0 | 66.931 | ||||
| 27/05/2026 | 0.015 | 77.700 | 0 | 59.052 | ||||
| 26/05/2026 | 0.015 | 78.800 | 0 | 56.828 | ||||
| 22/05/2026 | 0.015 | 81.350 | 500,000 | 51.295 | 500,000 | 0.015 | ||
| 21/05/2026 | 0.015 | 82.100 | 5,500,000 | 49.810 | 2,190,000 | 0.017 | 3,310,000 | 0.016 |
| 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 |