| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.590 | 139.300 | 0 | |||||
| 10/06/2026 | 0.590 | 137.300 | 0 | |||||
| 09/06/2026 | 0.600 | 140.100 | 10,000 | 10,000 | 0.590 | |||
| 08/06/2026 | 0.580 | 137.100 | 0 | |||||
| 05/06/2026 | 0.660 | 145.300 | 0 | |||||
| 04/06/2026 | 0.780 | 156.500 | 0 | |||||
| 03/06/2026 | 0.720 | 151.700 | 0 | |||||
| 02/06/2026 | 0.690 | 147.900 | 0 | |||||
| 01/06/2026 | 0.740 | 152.300 | 0 | |||||
| 29/05/2026 | 0.830 | 161.300 | 0 | |||||
| 28/05/2026 | 0.900 | 170.000 | 0 | |||||
| 27/05/2026 | 0.740 | 152.400 | 20,000 | 20,000 | 0.710 | |||
| 26/05/2026 | 0.640 | 143.700 | 0 | |||||
| 22/05/2026 | 0.510 | 130.100 | 0 | |||||
| 21/05/2026 | 0.495 | 128.000 | 0 | |||||
| 20/05/2026 | 0.530 | 132.800 | 20,000 | 20,000 | 0.415 | |||
| 19/05/2026 | 0.385 | 116.600 | 40,000 | 10,000 | 0.385 | 30,000 | 0.352 | |
| 18/05/2026 | 0.370 | 115.800 | 0 | |||||
| 15/05/2026 | 0.370 | 115.900 | 0 | |||||
| 14/05/2026 | 0.475 | 127.000 | 20,000 | 20,000 | 0.460 |
| 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 |