| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.239 | 29.100 | 0 | |||||
| 10/06/2026 | 0.233 | 29.720 | 0 | |||||
| 09/06/2026 | 0.224 | 30.640 | 0 | |||||
| 08/06/2026 | 0.222 | 31.123 | 5,000,000 | 5,000,000 | 0.222 | |||
| 05/06/2026 | 0.207 | 32.523 | 0 | |||||
| 04/06/2026 | 0.204 | 32.883 | 80,000 | 80,000 | 0.204 | |||
| 03/06/2026 | 0.196 | 33.803 | 0 | |||||
| 02/06/2026 | 0.196 | 34.003 | 0 | |||||
| 01/06/2026 | 0.208 | 32.323 | 0 | |||||
| 29/05/2026 | 0.208 | 32.343 | 0 | |||||
| 28/05/2026 | 0.208 | 32.443 | 0 | |||||
| 27/05/2026 | 0.196 | 33.743 | 0 | |||||
| 26/05/2026 | 0.186 | 34.943 | 0 | |||||
| 22/05/2026 | 0.198 | 33.443 | 0 | |||||
| 21/05/2026 | 0.210 | 32.043 | 0 | |||||
| 20/05/2026 | 0.208 | 32.283 | 0 | |||||
| 19/05/2026 | 0.201 | 32.963 | 0 | |||||
| 18/05/2026 | 0.192 | 33.983 | 0 | |||||
| 15/05/2026 | 0.188 | 34.723 | 80,000 | 80,000 | 0.188 | |||
| 14/05/2026 | 0.167 | 36.783 | 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 |