| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.075 | 29.940 | 1,045,000 | 1,045,000 | 0.069 | |||
| 10/06/2026 | 0.073 | 29.700 | 7,285,000 | 3,335,000 | 0.070 | 3,950,000 | 0.071 | |
| 09/06/2026 | 0.075 | 29.940 | 8,655,000 | 3,690,000 | 0.070 | 4,815,000 | 0.070 | |
| 08/06/2026 | 0.083 | 30.380 | 0 | |||||
| 05/06/2026 | 0.105 | 32.740 | 0 | |||||
| 04/06/2026 | 0.104 | 32.420 | 0 | |||||
| 03/06/2026 | 0.106 | 32.680 | 0 | |||||
| 02/06/2026 | 0.130 | 35.140 | 0 | |||||
| 01/06/2026 | 0.125 | 34.620 | 0 | |||||
| 29/05/2026 | 0.112 | 33.340 | 0 | |||||
| 28/05/2026 | 0.104 | 32.380 | 0 | |||||
| 27/05/2026 | 0.117 | 33.680 | 0 | |||||
| 26/05/2026 | 0.123 | 34.380 | 0 | |||||
| 22/05/2026 | 0.106 | 32.720 | 20,000 | 20,000 | 0.099 | |||
| 21/05/2026 | 0.107 | 32.840 | 0 | |||||
| 20/05/2026 | 0.110 | 33.140 | 0 | |||||
| 19/05/2026 | 0.110 | 33.000 | 0 | |||||
| 18/05/2026 | 0.110 | 32.940 | 0 | |||||
| 15/05/2026 | 0.116 | 33.680 | 0 | |||||
| 14/05/2026 | 0.107 | 32.640 | 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 |