| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.098 | 56.850 | 0 | |||||
| 10/06/2026 | 0.102 | 57.200 | 0 | |||||
| 09/06/2026 | 0.100 | 56.900 | 0 | |||||
| 08/06/2026 | 0.099 | 56.850 | 0 | |||||
| 05/06/2026 | 0.101 | 56.900 | 0 | |||||
| 04/06/2026 | 0.101 | 57.050 | 0 | |||||
| 03/06/2026 | 0.108 | 57.800 | 0 | |||||
| 02/06/2026 | 0.114 | 58.600 | 0 | |||||
| 01/06/2026 | 0.113 | 58.173 | 45,000 | 45,000 | 0.110 | |||
| 29/05/2026 | 0.111 | 58.023 | 600,000 | 300,000 | 0.111 | |||
| 28/05/2026 | 0.102 | 57.223 | 350,000 | 50,000 | 0.099 | |||
| 27/05/2026 | 0.109 | 57.873 | 0 | |||||
| 26/05/2026 | 0.119 | 58.623 | 10,000 | 10,000 | 0.122 | |||
| 22/05/2026 | 0.117 | 58.823 | 0 | |||||
| 21/05/2026 | 0.117 | 58.773 | 10,000 | 10,000 | 0.117 | |||
| 20/05/2026 | 0.122 | 59.123 | 0 | |||||
| 19/05/2026 | 0.124 | 59.373 | 130,000 | 130,000 | 0.124 | |||
| 18/05/2026 | 0.128 | 59.823 | 0 | |||||
| 15/05/2026 | 0.134 | 60.423 | 20,000 | |||||
| 14/05/2026 | 0.144 | 61.473 | 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 |