| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.380 | 107.400 | 10,000 | 110.339 | ||||
| 10/06/2026 | 0.320 | 113.500 | 10,000 | |||||
| 09/06/2026 | 0.285 | 116.071 | 0 | |||||
| 08/06/2026 | 0.270 | 117.771 | 0 | 37.218 | ||||
| 05/06/2026 | 0.231 | 121.371 | 0 | |||||
| 04/06/2026 | 0.220 | 122.471 | 0 | |||||
| 03/06/2026 | 0.189 | 125.571 | 0 | |||||
| 02/06/2026 | 0.164 | 129.871 | 0 | 50.334 | ||||
| 01/06/2026 | 0.230 | 121.771 | 0 | 34.765 | ||||
| 29/05/2026 | 0.241 | 119.871 | 0 | |||||
| 28/05/2026 | 0.238 | 120.771 | 0 | |||||
| 27/05/2026 | 0.218 | 123.271 | 0 | 40.162 | ||||
| 26/05/2026 | 0.189 | 126.571 | 0 | 40.870 | ||||
| 22/05/2026 | 0.196 | 125.971 | 0 | 40.881 | ||||
| 21/05/2026 | 0.203 | 124.971 | 0 | 37.982 | ||||
| 20/05/2026 | 0.153 | 130.871 | 630,000 | 37.479 | 630,000 | 0.153 | ||
| 19/05/2026 | 0.148 | 132.271 | 0 | 41.695 | ||||
| 18/05/2026 | 0.160 | 130.671 | 0 | 41.134 | ||||
| 15/05/2026 | 0.155 | 131.271 | 270,000 | 39.336 | 270,000 | 0.127 | ||
| 14/05/2026 | 0.124 | 136.871 | 0 | 43.778 |
| 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 |