| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.094 | 31.720 | 0 | 64.163 | ||||
| 10/06/2026 | 0.097 | 31.810 | 0 | 62.332 | ||||
| 09/06/2026 | 0.105 | 32.610 | 0 | 62.480 | ||||
| 08/06/2026 | 0.107 | 32.850 | 10,000 | 62.261 | 5,000 | 0.111 | 5,000 | 0.112 |
| 05/06/2026 | 0.125 | 34.830 | 20,000 | 61.258 | 10,000 | 0.141 | 10,000 | 0.141 |
| 04/06/2026 | 0.138 | 36.010 | 0 | 61.331 | ||||
| 03/06/2026 | 0.153 | 37.670 | 1,510,000 | 60.009 | 755,000 | 0.157 | 755,000 | 0.158 |
| 02/06/2026 | 0.151 | 37.530 | 2,330,000 | 59.730 | 1,165,000 | 0.149 | 1,165,000 | 0.149 |
| 01/06/2026 | 33.930 | 0 | ||||||
| 29/05/2026 | 34.510 | 0 | ||||||
| 28/05/2026 | 34.070 | 0 | ||||||
| 27/05/2026 | 34.930 | 0 | ||||||
| 26/05/2026 | 36.510 | 0 | ||||||
| 22/05/2026 | 35.630 | 0 | ||||||
| 21/05/2026 | 34.550 | 0 | ||||||
| 20/05/2026 | 35.290 | 0 | ||||||
| 19/05/2026 | 34.610 | 0 | ||||||
| 18/05/2026 | 35.250 | 0 | ||||||
| 15/05/2026 | 36.310 | 0 | ||||||
| 14/05/2026 | 38.710 | 0 |
| 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 |