| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.015 | 30.400 | 5,200,000 | 49.406 | 2,100,000 | 0.017 | 2,700,000 | 0.017 |
| 15/06/2026 | 0.020 | 31.180 | 5,620,000 | 48.930 | 2,920,000 | 0.020 | 1,900,000 | 0.019 |
| 12/06/2026 | 0.013 | 30.120 | 4,420,000 | 47.718 | 3,320,000 | 0.012 | ||
| 11/06/2026 | 0.010 | 28.260 | 900,000 | 51.950 | ||||
| 10/06/2026 | 0.010 | 28.200 | 0 | 51.820 | ||||
| 09/06/2026 | 0.010 | 27.380 | 0 | 54.579 | ||||
| 08/06/2026 | 0.010 | 27.480 | 0 | 53.840 | ||||
| 05/06/2026 | 0.010 | 28.000 | 0 | 50.887 | ||||
| 04/06/2026 | 0.010 | 28.000 | 10,000 | 50.564 | ||||
| 03/06/2026 | 0.012 | 27.900 | 0 | 52.276 | ||||
| 02/06/2026 | 0.014 | 28.480 | 0 | 51.273 | ||||
| 01/06/2026 | 0.014 | 28.900 | 600,000 | 49.422 | 600,000 | 0.015 | ||
| 29/05/2026 | 0.015 | 28.880 | 400,000 | 49.265 | 400,000 | 0.015 | ||
| 28/05/2026 | 0.015 | 28.560 | 0 | 50.134 | ||||
| 27/05/2026 | 0.016 | 28.840 | 400,000 | 49.460 | 400,000 | 0.017 | ||
| 26/05/2026 | 0.020 | 29.420 | 90,000 | 49.300 | 90,000 | 0.021 | ||
| 22/05/2026 | 0.017 | 28.920 | 800,000 | 48.381 | 300,000 | 0.018 | ||
| 21/05/2026 | 0.017 | 28.720 | 640,000 | 48.827 | 300,000 | 0.022 | 340,000 | 0.016 |
| 20/05/2026 | 0.018 | 29.120 | 330,000 | 47.712 | ||||
| 19/05/2026 | 0.023 | 29.620 | 3,580,000 | 48.154 | 2,220,000 | 0.022 | 340,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 17:19 | |
| 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 |