| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.184 | 56.850 | 0 | |||||
| 10/06/2026 | 0.186 | 57.200 | 0 | |||||
| 09/06/2026 | 0.184 | 56.900 | 0 | |||||
| 08/06/2026 | 0.182 | 56.850 | 325,000 | 325,000 | 0.180 | |||
| 05/06/2026 | 0.188 | 56.900 | 0 | |||||
| 04/06/2026 | 0.188 | 57.050 | 0 | |||||
| 03/06/2026 | 0.195 | 57.800 | 0 | |||||
| 02/06/2026 | 0.200 | 58.600 | 525,000 | 525,000 | 0.196 | |||
| 01/06/2026 | 0.198 | 58.173 | 0 | |||||
| 29/05/2026 | 0.195 | 58.023 | 0 | |||||
| 28/05/2026 | 0.191 | 57.223 | 0 | |||||
| 27/05/2026 | 0.197 | 57.873 | 0 | |||||
| 26/05/2026 | 0.207 | 58.623 | 0 | |||||
| 22/05/2026 | 0.207 | 58.823 | 0 | |||||
| 21/05/2026 | 0.209 | 58.773 | 0 | |||||
| 20/05/2026 | 0.210 | 59.123 | 0 | |||||
| 19/05/2026 | 0.214 | 59.373 | 0 | |||||
| 18/05/2026 | 0.214 | 59.823 | 200,000 | 200,000 | 0.212 | |||
| 15/05/2026 | 0.224 | 60.423 | 0 | |||||
| 14/05/2026 | 0.233 | 61.473 | 200,000 | 200,000 | 0.236 |
| 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 |