| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.315 | 108.900 | 6,500,000 | 950,000 | 0.309 | 5,550,000 | 0.315 | |
| 10/06/2026 | 0.355 | 112.200 | 0 | |||||
| 09/06/2026 | 0.370 | 114.000 | 0 | |||||
| 08/06/2026 | 0.370 | 113.500 | 0 | |||||
| 05/06/2026 | 0.380 | 115.800 | 0 | |||||
| 04/06/2026 | 0.380 | 115.000 | 3,800,000 | 3,800,000 | 0.380 | |||
| 03/06/2026 | 0.390 | 115.100 | 0 | |||||
| 02/06/2026 | 0.430 | 120.100 | 0 | |||||
| 01/06/2026 | 0.360 | 112.400 | 0 | |||||
| 29/05/2026 | 0.370 | 113.500 | 0 | |||||
| 28/05/2026 | 0.375 | 114.200 | 0 | |||||
| 27/05/2026 | 0.400 | 116.300 | 0 | |||||
| 26/05/2026 | 0.420 | 118.600 | 0 | |||||
| 22/05/2026 | 0.455 | 121.700 | 0 | |||||
| 21/05/2026 | 0.475 | 123.500 | 0 | |||||
| 20/05/2026 | 0.510 | 127.800 | 0 | |||||
| 19/05/2026 | 0.495 | 125.900 | 0 | |||||
| 18/05/2026 | 0.500 | 126.500 | 0 | |||||
| 15/05/2026 | 0.520 | 127.900 | 0 | |||||
| 14/05/2026 | 0.530 | 130.100 | 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 |