| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.191 | 81.850 | 0 | |||||
| 10/06/2026 | 0.197 | 82.450 | 0 | |||||
| 09/06/2026 | 0.198 | 82.300 | 0 | |||||
| 08/06/2026 | 0.198 | 82.400 | 100,000 | 100,000 | 0.198 | |||
| 05/06/2026 | 0.198 | 82.400 | 5,000 | 5,000 | 0.198 | |||
| 04/06/2026 | 0.201 | 82.230 | 0 | |||||
| 03/06/2026 | 0.209 | 83.030 | 0 | |||||
| 02/06/2026 | 0.209 | 83.380 | 0 | |||||
| 01/06/2026 | 0.203 | 82.630 | 0 | |||||
| 29/05/2026 | 0.205 | 82.630 | 5,000 | 5,000 | 0.208 | |||
| 28/05/2026 | 0.202 | 82.330 | 20,000 | 20,000 | 0.206 | |||
| 27/05/2026 | 0.204 | 82.680 | 0 | |||||
| 26/05/2026 | 0.209 | 83.080 | 90,000 | 60,000 | 0.208 | 30,000 | 0.210 | |
| 22/05/2026 | 0.207 | 82.980 | 230,000 | 120,000 | 0.211 | 110,000 | 0.204 | |
| 21/05/2026 | 0.213 | 83.530 | 350,000 | 300,000 | 0.212 | 50,000 | 0.213 | |
| 20/05/2026 | 0.219 | 84.030 | 0 | |||||
| 19/05/2026 | 0.219 | 84.280 | 0 | |||||
| 18/05/2026 | 0.218 | 83.880 | 0 | |||||
| 15/05/2026 | 0.216 | 83.680 | 0 | |||||
| 14/05/2026 | 0.221 | 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 |