| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.300 | 73.300 | 0 | |||||
| 10/06/2026 | 0.300 | 72.350 | 0 | |||||
| 09/06/2026 | 0.285 | 75.000 | 0 | |||||
| 08/06/2026 | 0.300 | 72.550 | 0 | |||||
| 05/06/2026 | 0.270 | 75.650 | 255,000 | 55,000 | 0.255 | |||
| 04/06/2026 | 0.219 | 81.500 | 150,000 | |||||
| 03/06/2026 | 0.209 | 82.950 | 1,700,000 | 200,000 | 0.188 | 305,000 | 0.191 | |
| 02/06/2026 | 0.220 | 81.950 | 220,000 | 120,000 | 0.218 | |||
| 01/06/2026 | 0.243 | 79.450 | 3,715,000 | 1,060,000 | 0.212 | 5,000 | 0.235 | |
| 29/05/2026 | 0.223 | 81.600 | 18,420,000 | 8,460,000 | 0.193 | 8,720,000 | 0.192 | |
| 28/05/2026 | 0.161 | 88.250 | 19,035,000 | 8,605,000 | 0.155 | 8,980,000 | 0.155 | |
| 27/05/2026 | 0.190 | 85.200 | 1,835,000 | 730,000 | 0.177 | 1,035,000 | 0.178 | |
| 26/05/2026 | 0.198 | 84.400 | 11,095,000 | 4,940,000 | 0.190 | 5,150,000 | 0.189 | |
| 22/05/2026 | 0.237 | 79.850 | 0 | |||||
| 21/05/2026 | 0.285 | 74.200 | 0 | |||||
| 20/05/2026 | 0.285 | 75.150 | 0 | |||||
| 19/05/2026 | 0.335 | 68.500 | 0 | |||||
| 18/05/2026 | 0.335 | 68.700 | 0 | |||||
| 15/05/2026 | 0.310 | 71.150 | 0 | |||||
| 14/05/2026 | 0.310 | 71.500 | 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 |