| 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 | 31.720 | 0 | 55.996 | ||||
| 10/06/2026 | 0.010 | 31.810 | 0 | 60.558 | ||||
| 09/06/2026 | 0.010 | 32.610 | 0 | 64.694 | ||||
| 08/06/2026 | 0.010 | 32.850 | 0 | 64.297 | ||||
| 05/06/2026 | 0.010 | 34.830 | 0 | 71.353 | ||||
| 04/06/2026 | 0.010 | 36.010 | 0 | 76.230 | ||||
| 03/06/2026 | 0.010 | 37.670 | 0 | 83.027 | ||||
| 02/06/2026 | 0.010 | 37.530 | 0 | 80.350 | ||||
| 01/06/2026 | 0.010 | 33.930 | 0 | 59.562 | ||||
| 29/05/2026 | 0.010 | 34.510 | 0 | 58.986 | ||||
| 28/05/2026 | 0.010 | 34.070 | 50,000 | 55.577 | 50,000 | 0.010 | ||
| 27/05/2026 | 0.010 | 34.930 | 0 | 58.870 | ||||
| 26/05/2026 | 0.010 | 36.510 | 0 | 65.190 | ||||
| 22/05/2026 | 0.010 | 35.630 | 0 | 57.254 | ||||
| 21/05/2026 | 0.010 | 34.550 | 90,000 | 51.622 | 90,000 | 0.010 | ||
| 20/05/2026 | 0.010 | 35.290 | 840,000 | 54.114 | 350,000 | 0.018 | 400,000 | 0.019 |
| 19/05/2026 | 0.015 | 34.610 | 170,000 | 54.997 | 170,000 | 0.019 | ||
| 18/05/2026 | 0.011 | 35.250 | 0 | 53.472 | ||||
| 15/05/2026 | 0.010 | 36.310 | 0 | 54.597 | ||||
| 14/05/2026 | 0.010 | 38.710 | 0 | 62.579 |
| 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 |