| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.400 | 31.720 | 20,000 | 63.311 | 20,000 | 0.390 | ||
| 10/06/2026 | 0.420 | 31.810 | 180,000 | 59.623 | 90,000 | 0.391 | 90,000 | 0.398 |
| 09/06/2026 | 0.480 | 32.610 | 20,000 | 61.296 | 10,000 | 0.465 | 10,000 | 0.455 |
| 08/06/2026 | 0.490 | 32.850 | 420,000 | 60.382 | 210,000 | 0.476 | 210,000 | 0.468 |
| 05/06/2026 | 0.640 | 34.830 | 0 | 62.834 | ||||
| 04/06/2026 | 0.720 | 36.010 | 0 | 62.411 | ||||
| 03/06/2026 | 0.810 | 37.670 | 0 | 57.709 | ||||
| 02/06/2026 | 0.800 | 37.530 | 0 | 57.476 | ||||
| 01/06/2026 | 0.570 | 33.930 | 0 | 60.188 | ||||
| 29/05/2026 | 0.580 | 34.510 | 0 | 55.624 | ||||
| 28/05/2026 | 0.580 | 34.070 | 0 | 59.287 | ||||
| 27/05/2026 | 0.640 | 34.930 | 0 | 59.462 | ||||
| 26/05/2026 | 0.720 | 36.510 | 0 | 55.005 | ||||
| 22/05/2026 | 0.680 | 35.630 | 0 | 57.127 | ||||
| 21/05/2026 | 0.630 | 34.550 | 0 | 59.982 | ||||
| 20/05/2026 | 0.650 | 35.290 | 0 | 55.801 | ||||
| 19/05/2026 | 0.640 | 34.610 | 0 | 60.241 | ||||
| 18/05/2026 | 0.690 | 35.250 | 0 | 60.904 | ||||
| 15/05/2026 | 0.780 | 36.310 | 0 | 62.306 | ||||
| 14/05/2026 | 0.950 | 38.710 | 0 | 61.159 |
| 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 |