| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.300 | 24.720 | 0 | 36.151 | ||||
| 10/06/2026 | 0.350 | 25.010 | 0 | 34.258 | ||||
| 09/06/2026 | 0.450 | 26.150 | 0 | 33.226 | ||||
| 08/06/2026 | 0.490 | 26.510 | 0 | 33.162 | ||||
| 05/06/2026 | 0.485 | 25.990 | 0 | 36.505 | ||||
| 04/06/2026 | 0.495 | 26.470 | 0 | 33.407 | ||||
| 03/06/2026 | 0.510 | 26.710 | 0 | 32.454 | ||||
| 02/06/2026 | 0.510 | 26.810 | 0 | 31.506 | ||||
| 01/06/2026 | 0.465 | 26.150 | 0 | 33.409 | ||||
| 29/05/2026 | 0.430 | 25.850 | 0 | 32.871 | ||||
| 28/05/2026 | 0.425 | 25.610 | 0 | 34.144 | ||||
| 27/05/2026 | 0.435 | 25.770 | 0 | 33.599 | ||||
| 26/05/2026 | 0.485 | 26.370 | 220,000 | 32.478 | 220,000 | 0.488 | ||
| 22/05/2026 | 0.560 | 26.890 | 0 | 33.152 | ||||
| 21/05/2026 | 0.540 | 26.750 | 400,000 | 32.805 | 200,000 | 0.550 | 200,000 | 0.485 |
| 20/05/2026 | 0.590 | 27.250 | 0 | 32.072 | ||||
| 19/05/2026 | 0.580 | 27.010 | 0 | 33.192 | ||||
| 18/05/2026 | 0.495 | 26.210 | 0 | 33.525 | ||||
| 15/05/2026 | 0.480 | 25.870 | 0 | 34.688 | ||||
| 14/05/2026 | 0.480 | 25.810 | 0 | 35.017 |
| 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 |