| 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 | 107.400 | 0 | 175.910 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 158.060 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 145.160 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 137.278 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 119.761 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 114.879 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 106.842 | ||||
| 02/06/2026 | 0.010 | 129.871 | 0 | 97.349 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 108.595 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 105.394 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 102.062 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 96.442 | ||||
| 26/05/2026 | 0.010 | 126.571 | 0 | 89.924 | ||||
| 22/05/2026 | 0.010 | 125.971 | 0 | 85.252 | ||||
| 21/05/2026 | 0.010 | 124.971 | 0 | 85.378 | ||||
| 20/05/2026 | 0.010 | 130.871 | 0 | 76.364 | ||||
| 19/05/2026 | 0.010 | 132.271 | 0 | 73.518 | ||||
| 18/05/2026 | 0.010 | 130.671 | 0 | 74.550 | ||||
| 15/05/2026 | 0.010 | 131.271 | 0 | 71.010 | ||||
| 14/05/2026 | 0.010 | 136.871 | 820,000 | 63.524 |
| 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 |