| 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 | 93.269 | ||||
| 10/06/2026 | 0.010 | 31.810 | 0 | 89.409 | ||||
| 09/06/2026 | 0.010 | 32.610 | 0 | 85.641 | ||||
| 08/06/2026 | 0.010 | 32.850 | 0 | 83.961 | ||||
| 05/06/2026 | 0.010 | 34.830 | 0 | 75.048 | ||||
| 04/06/2026 | 0.010 | 36.010 | 0 | 70.654 | ||||
| 03/06/2026 | 0.010 | 37.670 | 0 | 65.029 | ||||
| 02/06/2026 | 0.010 | 37.530 | 230,000 | 64.861 | ||||
| 01/06/2026 | 0.011 | 33.930 | 0 | 76.370 | ||||
| 29/05/2026 | 0.012 | 34.510 | 0 | 73.660 | ||||
| 28/05/2026 | 0.012 | 34.070 | 0 | 74.445 | ||||
| 27/05/2026 | 0.013 | 34.930 | 0 | 72.111 | ||||
| 26/05/2026 | 0.013 | 36.510 | 0 | 66.794 | ||||
| 22/05/2026 | 0.014 | 35.630 | 0 | 68.163 | ||||
| 21/05/2026 | 0.014 | 34.550 | 0 | 70.877 | ||||
| 20/05/2026 | 0.014 | 35.290 | 0 | 68.176 | ||||
| 19/05/2026 | 0.014 | 34.610 | 0 | 69.683 | ||||
| 18/05/2026 | 0.014 | 35.250 | 0 | 67.327 | ||||
| 15/05/2026 | 0.014 | 36.310 | 660,000 | 62.998 | 260,000 | 0.015 | ||
| 14/05/2026 | 0.024 | 38.710 | 1,400,000 | 61.899 | 200,000 | 0.026 | 800,000 | 0.028 |
| 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 |