| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.166 | 81.850 | 0 | |||||
| 10/06/2026 | 0.169 | 82.450 | 0 | |||||
| 09/06/2026 | 0.169 | 82.300 | 0 | |||||
| 08/06/2026 | 0.169 | 82.400 | 40,000 | 40,000 | 0.169 | |||
| 05/06/2026 | 0.173 | 82.400 | 0 | |||||
| 04/06/2026 | 0.174 | 82.230 | 0 | |||||
| 03/06/2026 | 0.179 | 83.030 | 0 | |||||
| 02/06/2026 | 0.179 | 83.380 | 0 | |||||
| 01/06/2026 | 0.175 | 82.630 | 0 | |||||
| 29/05/2026 | 0.175 | 82.630 | 0 | |||||
| 28/05/2026 | 0.175 | 82.330 | 0 | |||||
| 27/05/2026 | 0.176 | 82.680 | 0 | |||||
| 26/05/2026 | 0.181 | 83.080 | 0 | |||||
| 22/05/2026 | 0.181 | 82.980 | 0 | |||||
| 21/05/2026 | 0.186 | 83.530 | 0 | |||||
| 20/05/2026 | 0.191 | 84.030 | 0 | |||||
| 19/05/2026 | 0.191 | 84.280 | 240,000 | 200,000 | 0.198 | |||
| 18/05/2026 | 0.187 | 83.880 | 0 | |||||
| 15/05/2026 | 0.185 | 83.680 | 0 | |||||
| 14/05/2026 | 0.187 | 84.180 | 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 |