| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.150 | 107.400 | 1,230,000 | 1,220,000 | 0.150 | |||
| 10/06/2026 | 0.138 | 113.500 | 0 | |||||
| 09/06/2026 | 0.133 | 116.071 | 0 | |||||
| 08/06/2026 | 0.131 | 117.771 | 0 | |||||
| 05/06/2026 | 0.123 | 121.371 | 0 | |||||
| 04/06/2026 | 0.121 | 122.471 | 0 | |||||
| 03/06/2026 | 0.116 | 125.571 | 0 | |||||
| 02/06/2026 | 0.111 | 129.871 | 0 | |||||
| 01/06/2026 | 0.125 | 121.771 | 0 | |||||
| 29/05/2026 | 0.126 | 119.871 | 0 | |||||
| 28/05/2026 | 0.125 | 120.771 | 0 | |||||
| 27/05/2026 | 0.121 | 123.271 | 0 | |||||
| 26/05/2026 | 0.116 | 126.571 | 0 | |||||
| 22/05/2026 | 0.118 | 125.971 | 0 | |||||
| 21/05/2026 | 0.118 | 124.971 | 0 | |||||
| 20/05/2026 | 0.107 | 130.871 | 4,730,000 | 4,110,000 | 0.107 | |||
| 19/05/2026 | 0.106 | 132.271 | 1,075,000 | 1,075,000 | 0.105 | |||
| 18/05/2026 | 0.109 | 130.671 | 1,385,000 | 1,095,000 | 0.114 | |||
| 15/05/2026 | 0.108 | 131.271 | 0 | |||||
| 14/05/2026 | 0.099 | 136.871 | 60,000 | 30,000 | 0.098 | 30,000 | 0.094 |
| 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 |