| 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 | 84.950 | 0 | 113.333 | ||||
| 10/06/2026 | 0.010 | 86.189 | 0 | 103.510 | ||||
| 09/06/2026 | 0.010 | 87.989 | 0 | 94.179 | ||||
| 08/06/2026 | 0.010 | 87.639 | 0 | 92.007 | ||||
| 05/06/2026 | 0.010 | 89.289 | 0 | 79.502 | ||||
| 04/06/2026 | 0.010 | 91.389 | 0 | 71.933 | ||||
| 03/06/2026 | 0.010 | 92.839 | 0 | 66.482 | ||||
| 02/06/2026 | 0.010 | 96.339 | 5,000 | 56.453 | ||||
| 01/06/2026 | 0.010 | 90.339 | 0 | 69.319 | ||||
| 29/05/2026 | 0.010 | 90.889 | 0 | 63.750 | ||||
| 28/05/2026 | 0.010 | 89.889 | 0 | 64.711 | ||||
| 27/05/2026 | 0.010 | 90.289 | 0 | 62.620 | ||||
| 26/05/2026 | 0.010 | 93.239 | 0 | 55.236 | ||||
| 22/05/2026 | 0.011 | 91.189 | 0 | 56.896 | ||||
| 21/05/2026 | 0.011 | 90.139 | 0 | 58.107 | ||||
| 20/05/2026 | 0.011 | 89.789 | 0 | 57.924 | ||||
| 19/05/2026 | 0.011 | 93.489 | 0 | 49.958 | ||||
| 18/05/2026 | 0.011 | 93.389 | 70,000 | 49.435 | ||||
| 15/05/2026 | 0.014 | 96.039 | 12,550,000 | 45.427 | 3,085,000 | 0.012 | ||
| 14/05/2026 | 0.016 | 97.739 | 2,350,000 | 43.303 | 80,000 | 0.016 | 150,000 | 0.022 |
| 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 |