| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.078 | 31.720 | 50,000 | 62.789 | 50,000 | 0.078 | ||
| 10/06/2026 | 0.081 | 31.810 | 0 | 60.196 | ||||
| 09/06/2026 | 0.090 | 32.610 | 0 | 60.680 | ||||
| 08/06/2026 | 0.092 | 32.850 | 0 | 60.288 | ||||
| 05/06/2026 | 0.113 | 34.830 | 0 | 59.663 | ||||
| 04/06/2026 | 0.129 | 36.010 | 0 | 60.647 | ||||
| 03/06/2026 | 0.143 | 37.670 | 0 | 57.426 | ||||
| 02/06/2026 | 0.143 | 37.530 | 0 | 58.071 | ||||
| 01/06/2026 | 0.102 | 33.930 | 0 | 58.471 | ||||
| 29/05/2026 | 0.108 | 34.510 | 0 | 57.850 | ||||
| 28/05/2026 | 0.105 | 34.070 | 0 | 58.607 | ||||
| 27/05/2026 | 0.114 | 34.930 | 0 | 58.185 | ||||
| 26/05/2026 | 0.131 | 36.510 | 0 | 57.257 | ||||
| 22/05/2026 | 0.122 | 35.630 | 0 | 57.378 | ||||
| 21/05/2026 | 0.112 | 34.550 | 100,000 | 58.364 | 100,000 | 0.112 | ||
| 20/05/2026 | 0.118 | 35.290 | 0 | 57.069 | ||||
| 19/05/2026 | 0.111 | 34.610 | 100,000 | 57.227 | 100,000 | 0.107 | ||
| 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 |