| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.015 | 31.720 | 0 | 77.633 | ||||
| 10/06/2026 | 0.015 | 31.810 | 0 | 80.797 | ||||
| 09/06/2026 | 0.015 | 32.610 | 0 | 83.783 | ||||
| 08/06/2026 | 0.015 | 32.850 | 0 | 83.444 | ||||
| 05/06/2026 | 0.015 | 34.830 | 0 | 88.823 | ||||
| 04/06/2026 | 0.015 | 36.010 | 0 | 92.720 | ||||
| 03/06/2026 | 0.015 | 37.670 | 0 | 98.269 | ||||
| 02/06/2026 | 0.015 | 37.530 | 0 | 96.118 | ||||
| 01/06/2026 | 0.015 | 33.930 | 0 | 79.019 | ||||
| 29/05/2026 | 0.015 | 34.510 | 0 | 78.147 | ||||
| 28/05/2026 | 0.015 | 34.070 | 0 | 75.159 | ||||
| 27/05/2026 | 0.015 | 34.930 | 0 | 77.790 | ||||
| 26/05/2026 | 0.017 | 36.510 | 0 | 85.174 | ||||
| 22/05/2026 | 0.017 | 35.630 | 0 | 77.734 | ||||
| 21/05/2026 | 0.021 | 34.550 | 0 | 76.066 | ||||
| 20/05/2026 | 0.021 | 35.290 | 3,040,000 | 78.153 | 1,520,000 | 0.023 | 1,520,000 | 0.024 |
| 19/05/2026 | 0.020 | 34.610 | 0 | 73.823 | ||||
| 18/05/2026 | 0.018 | 35.250 | 0 | 73.805 | ||||
| 15/05/2026 | 0.016 | 36.310 | 100,000 | 73.524 | 100,000 | 0.016 | ||
| 14/05/2026 | 0.015 | 38.710 | 0 | 79.601 |
| 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 |