| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.015 | 21.460 | 0 | 99.215 | ||||
| 10/06/2026 | 0.015 | 21.760 | 0 | 97.264 | ||||
| 09/06/2026 | 0.015 | 21.800 | 0 | 96.686 | ||||
| 08/06/2026 | 0.015 | 22.320 | 0 | 93.697 | ||||
| 05/06/2026 | 0.015 | 23.260 | 0 | 88.095 | ||||
| 04/06/2026 | 0.016 | 23.360 | 0 | 88.822 | ||||
| 03/06/2026 | 0.017 | 24.180 | 0 | 86.140 | ||||
| 02/06/2026 | 0.017 | 25.000 | 0 | 83.574 | ||||
| 01/06/2026 | 0.017 | 24.730 | 0 | 82.986 | ||||
| 29/05/2026 | 0.017 | 24.350 | 0 | 83.734 | ||||
| 28/05/2026 | 0.017 | 23.230 | 0 | 88.532 | ||||
| 27/05/2026 | 0.018 | 23.690 | 0 | 87.482 | ||||
| 26/05/2026 | 0.019 | 24.050 | 0 | 86.836 | ||||
| 22/05/2026 | 0.022 | 24.590 | 0 | 86.891 | ||||
| 21/05/2026 | 0.022 | 24.470 | 0 | 87.133 | ||||
| 20/05/2026 | 0.022 | 24.870 | 0 | 85.011 | ||||
| 19/05/2026 | 0.022 | 25.210 | 0 | 83.177 | ||||
| 18/05/2026 | 0.022 | 25.310 | 1,200,000 | 82.447 | 600,000 | 0.022 | 600,000 | 0.022 |
| 15/05/2026 | 0.028 | 26.370 | 0 | 83.358 | ||||
| 14/05/2026 | 0.030 | 26.850 | 0 | 82.914 |
| 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 |