| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.013 | 20.320 | 0 | 358.655 | ||||
| 10/06/2026 | 0.013 | 20.720 | 0 | 239.304 | ||||
| 09/06/2026 | 0.013 | 19.770 | 0 | 223.250 | ||||
| 08/06/2026 | 0.013 | 19.480 | 0 | 200.839 | ||||
| 05/06/2026 | 0.013 | 19.310 | 0 | 155.116 | ||||
| 04/06/2026 | 0.013 | 19.630 | 0 | 139.164 | ||||
| 03/06/2026 | 0.013 | 19.830 | 0 | 127.739 | ||||
| 02/06/2026 | 0.013 | 20.200 | 0 | 115.163 | ||||
| 01/06/2026 | 0.013 | 20.080 | 0 | 111.629 | ||||
| 29/05/2026 | 0.013 | 19.870 | 0 | 101.779 | ||||
| 28/05/2026 | 0.013 | 19.790 | 0 | 99.377 | ||||
| 27/05/2026 | 0.013 | 20.040 | 0 | 92.991 | ||||
| 26/05/2026 | 0.013 | 20.820 | 0 | 80.626 | ||||
| 22/05/2026 | 0.013 | 20.440 | 0 | 76.652 | ||||
| 21/05/2026 | 0.013 | 20.500 | 0 | 74.229 | ||||
| 20/05/2026 | 0.013 | 20.900 | 0 | 68.402 | ||||
| 19/05/2026 | 0.013 | 21.360 | 0 | 62.284 | ||||
| 18/05/2026 | 0.013 | 21.420 | 0 | 60.421 | ||||
| 15/05/2026 | 0.019 | 21.760 | 0 | 59.427 | ||||
| 14/05/2026 | 0.024 | 22.120 | 1,000,000 | 58.707 | 1,000,000 | 0.027 |
| 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 |