| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.440 | 31.720 | 50,000 | 71.927 | ||||
| 10/06/2026 | 0.470 | 31.810 | 10,000 | 56.765 | ||||
| 09/06/2026 | 0.560 | 32.610 | 0 | 66.253 | ||||
| 08/06/2026 | 0.560 | 32.850 | 20,000 | 54.555 | ||||
| 05/06/2026 | 0.770 | 34.830 | 0 | 69.625 | ||||
| 04/06/2026 | 0.890 | 36.010 | 0 | 75.883 | ||||
| 03/06/2026 | 1.040 | 37.670 | 100,000 | 73.108 | ||||
| 02/06/2026 | 1.000 | 37.530 | 0 | |||||
| 01/06/2026 | 0.690 | 33.930 | 0 | 65.002 | ||||
| 29/05/2026 | 0.730 | 34.510 | 0 | 56.839 | ||||
| 28/05/2026 | 0.710 | 34.070 | 0 | 64.666 | ||||
| 27/05/2026 | 0.780 | 34.930 | 0 | 61.267 | ||||
| 26/05/2026 | 0.950 | 36.510 | 50,000 | 73.387 | 50,000 | 0.950 | ||
| 22/05/2026 | 0.850 | 35.630 | 0 | 60.558 | ||||
| 21/05/2026 | 0.760 | 34.550 | 50,000 | 62.342 | 30,000 | 0.750 | 10,000 | 0.760 |
| 20/05/2026 | 0.800 | 35.290 | 0 | 49.493 | ||||
| 19/05/2026 | 0.770 | 34.610 | 0 | 62.650 | ||||
| 18/05/2026 | 0.820 | 35.250 | 0 | 59.501 | ||||
| 15/05/2026 | 0.950 | 36.310 | 0 | 71.240 | ||||
| 14/05/2026 | 1.160 | 38.710 | 0 | 67.820 |
| 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 |