| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 24.720 | 0 | 45.193 | ||||
| 10/06/2026 | 0.010 | 25.010 | 0 | 47.507 | ||||
| 09/06/2026 | 0.010 | 26.150 | 0 | 50.539 | ||||
| 08/06/2026 | 0.011 | 26.510 | 0 | 51.806 | ||||
| 05/06/2026 | 0.011 | 25.990 | 0 | 49.411 | ||||
| 04/06/2026 | 0.013 | 26.470 | 200,000 | 51.476 | 200,000 | 0.013 | ||
| 03/06/2026 | 0.014 | 26.710 | 0 | 52.304 | ||||
| 02/06/2026 | 0.014 | 26.810 | 32,000 | 52.282 | 32,000 | 0.014 | ||
| 01/06/2026 | 0.018 | 26.150 | 0 | 51.784 | ||||
| 29/05/2026 | 0.018 | 25.850 | 0 | 50.070 | ||||
| 28/05/2026 | 0.020 | 25.610 | 278,000 | 49.799 | 278,000 | 0.018 | ||
| 27/05/2026 | 0.018 | 25.770 | 310,000 | 49.301 | 310,000 | 0.018 | ||
| 26/05/2026 | 0.017 | 26.370 | 0 | 50.348 | ||||
| 22/05/2026 | 0.016 | 26.890 | 0 | 50.290 | ||||
| 21/05/2026 | 0.016 | 26.750 | 0 | 49.675 | ||||
| 20/05/2026 | 0.016 | 27.250 | 0 | 50.700 | ||||
| 19/05/2026 | 0.016 | 27.010 | 205,000 | 49.858 | 205,000 | 0.016 | ||
| 18/05/2026 | 0.018 | 26.210 | 95,000 | 48.283 | 95,000 | 0.018 | ||
| 15/05/2026 | 0.018 | 25.870 | 0 | 46.694 | ||||
| 14/05/2026 | 0.020 | 25.810 | 110,000 | 46.965 | 110,000 | 0.020 |
| 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 |