| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.076 | 31.720 | 20,000 | 61.664 | 20,000 | 0.076 | ||
| 10/06/2026 | 0.081 | 31.810 | 0 | 60.196 | ||||
| 09/06/2026 | 0.087 | 32.610 | 15,000 | 59.090 | 15,000 | 0.084 | ||
| 08/06/2026 | 0.091 | 32.850 | 0 | 59.763 | ||||
| 05/06/2026 | 0.113 | 34.830 | 0 | 59.663 | ||||
| 04/06/2026 | 0.128 | 36.010 | 0 | 60.159 | ||||
| 03/06/2026 | 0.142 | 37.670 | 0 | 56.948 | ||||
| 02/06/2026 | 0.142 | 37.530 | 0 | 57.594 | ||||
| 01/06/2026 | 0.104 | 33.930 | 0 | 59.474 | ||||
| 29/05/2026 | 0.106 | 34.510 | 0 | 56.867 | ||||
| 28/05/2026 | 0.106 | 34.070 | 0 | 59.103 | ||||
| 27/05/2026 | 0.115 | 34.930 | 0 | 58.671 | ||||
| 26/05/2026 | 0.128 | 36.510 | 0 | 55.837 | ||||
| 22/05/2026 | 0.120 | 35.630 | 0 | 56.429 | ||||
| 21/05/2026 | 0.114 | 34.550 | 10,000 | 59.330 | 10,000 | 0.122 | ||
| 20/05/2026 | 0.115 | 35.290 | 0 | 55.645 | ||||
| 19/05/2026 | 0.112 | 34.610 | 0 | 57.707 | ||||
| 18/05/2026 | 0.119 | 35.250 | 0 | 57.431 | ||||
| 15/05/2026 | 0.135 | 36.310 | 5,000 | 58.629 | ||||
| 14/05/2026 | 0.162 | 38.710 | 0 | 56.958 |
| 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 |