| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.018 | 70.950 | 245,000 | 38.259 | ||||
| 10/06/2026 | 0.042 | 73.850 | 4,635,000 | 37.026 | ||||
| 09/06/2026 | 0.080 | 76.750 | 1,335,000 | 37.243 | 1,175,000 | 0.077 | ||
| 08/06/2026 | 0.087 | 77.100 | 730,000 | 37.763 | 600,000 | 0.085 | ||
| 05/06/2026 | 0.165 | 82.050 | 1,295,000 | 53.404 | 885,000 | 0.169 | ||
| 04/06/2026 | 0.159 | 80.994 | 250,000 | 43.190 | ||||
| 03/06/2026 | 0.195 | 82.594 | 415,000 | 51.804 | ||||
| 02/06/2026 | 0.179 | 81.794 | 1,555,000 | 47.750 | 1,435,000 | 0.198 | ||
| 01/06/2026 | 0.182 | 81.644 | 3,955,000 | 51.754 | 3,050,000 | 0.186 | ||
| 29/05/2026 | 0.204 | 82.594 | 8,080,000 | 54.014 | 3,360,000 | 0.146 | 2,200,000 | 0.122 |
| 28/05/2026 | 0.061 | 72.444 | 3,330,000 | 46.862 | 960,000 | 0.074 | ||
| 27/05/2026 | 0.078 | 73.944 | 3,315,000 | 47.152 | 615,000 | 0.102 | ||
| 26/05/2026 | 0.069 | 72.744 | 310,000 | 48.284 | ||||
| 22/05/2026 | 0.067 | 72.044 | 2,310,000 | 47.800 | 300,000 | 0.062 | ||
| 21/05/2026 | 0.030 | 67.394 | 1,015,000 | 45.558 | 280,000 | 0.014 | 65,000 | 0.031 |
| 20/05/2026 | 0.010 | 61.544 | 0 | 47.390 | ||||
| 19/05/2026 | 0.010 | 61.444 | 0 | 47.001 | ||||
| 18/05/2026 | 0.010 | 62.294 | 10,000 | 43.688 | ||||
| 15/05/2026 | 0.016 | 63.744 | 2,715,000 | 43.692 | 2,655,000 | 0.016 | ||
| 14/05/2026 | 0.022 | 65.194 | 2,085,000 | 43.386 | 2,040,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 11:49 | |
| 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 |