| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 4.881 | 0 | 86.473 | ||||
| 10/06/2026 | 0.010 | 4.931 | 0 | 85.154 | ||||
| 09/06/2026 | 0.010 | 4.831 | 0 | 86.641 | ||||
| 08/06/2026 | 0.010 | 4.901 | 0 | 84.960 | ||||
| 05/06/2026 | 0.010 | 5.001 | 0 | 82.056 | ||||
| 04/06/2026 | 0.010 | 4.981 | 0 | 82.056 | ||||
| 03/06/2026 | 0.010 | 5.021 | 0 | 81.002 | ||||
| 02/06/2026 | 0.010 | 5.111 | 0 | 79.090 | ||||
| 01/06/2026 | 0.010 | 5.171 | 485,000 | 77.743 | 485,000 | 0.010 | ||
| 29/05/2026 | 0.010 | 5.071 | 0 | 78.460 | ||||
| 28/05/2026 | 0.010 | 5.051 | 0 | 78.482 | ||||
| 27/05/2026 | 0.010 | 5.261 | 0 | 74.685 | ||||
| 26/05/2026 | 0.010 | 5.291 | 0 | 73.887 | ||||
| 22/05/2026 | 0.010 | 5.321 | 0 | 72.257 | ||||
| 21/05/2026 | 0.010 | 5.291 | 0 | 72.448 | ||||
| 20/05/2026 | 0.010 | 5.411 | 0 | 70.306 | ||||
| 19/05/2026 | 0.010 | 5.521 | 0 | 68.354 | ||||
| 18/05/2026 | 0.010 | 5.611 | 0 | 66.765 | ||||
| 15/05/2026 | 0.010 | 5.751 | 0 | 64.004 | ||||
| 14/05/2026 | 0.010 | 5.761 | 0 | 63.627 |
| 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 |