| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.275 | 84.950 | 0 | |||||
| 10/06/2026 | 0.265 | 86.189 | 0 | |||||
| 09/06/2026 | 0.250 | 87.989 | 0 | |||||
| 08/06/2026 | 0.250 | 87.639 | 0 | |||||
| 05/06/2026 | 0.236 | 89.289 | 2,000 | 2,000 | 0.234 | |||
| 04/06/2026 | 0.221 | 91.389 | 0 | |||||
| 03/06/2026 | 0.209 | 92.839 | 0 | |||||
| 02/06/2026 | 0.182 | 96.339 | 69,000 | 69,000 | 0.187 | |||
| 01/06/2026 | 0.230 | 90.339 | 0 | |||||
| 29/05/2026 | 0.223 | 90.889 | 18,000 | 18,000 | 0.215 | |||
| 28/05/2026 | 0.236 | 89.889 | 0 | |||||
| 27/05/2026 | 0.234 | 90.289 | 0 | |||||
| 26/05/2026 | 0.209 | 93.239 | 31,000 | 16,000 | 0.210 | 15,000 | 0.205 | |
| 22/05/2026 | 0.228 | 91.189 | 0 | |||||
| 21/05/2026 | 0.232 | 90.139 | 875,000 | 400,000 | 0.229 | 400,000 | 0.220 | |
| 20/05/2026 | 0.235 | 89.789 | 100,000 | 100,000 | 0.232 | |||
| 19/05/2026 | 0.202 | 93.489 | 32,000 | 16,000 | 0.201 | 16,000 | 0.210 | |
| 18/05/2026 | 0.206 | 93.389 | 0 | |||||
| 15/05/2026 | 0.186 | 96.039 | 316,000 | 273,000 | 0.184 | |||
| 14/05/2026 | 0.168 | 97.739 | 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 |