| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.091 | 29.100 | 1,160,000 | 580,000 | 0.091 | 580,000 | 0.094 | |
| 10/06/2026 | 0.085 | 29.720 | 1,280,000 | 640,000 | 0.086 | 640,000 | 0.085 | |
| 09/06/2026 | 0.077 | 30.640 | 7,400,000 | 3,700,000 | 0.077 | 3,700,000 | 0.079 | |
| 08/06/2026 | 0.072 | 31.123 | 0 | |||||
| 05/06/2026 | 0.060 | 32.523 | 0 | |||||
| 04/06/2026 | 0.057 | 32.883 | 0 | |||||
| 03/06/2026 | 0.049 | 33.803 | 0 | |||||
| 02/06/2026 | 0.048 | 34.003 | 0 | |||||
| 01/06/2026 | 0.061 | 32.323 | 0 | |||||
| 29/05/2026 | 0.061 | 32.343 | 0 | |||||
| 28/05/2026 | 0.061 | 32.443 | 0 | |||||
| 27/05/2026 | 0.049 | 33.743 | 0 | |||||
| 26/05/2026 | 0.039 | 34.943 | 0 | |||||
| 22/05/2026 | 0.051 | 33.443 | 200,000 | 100,000 | 0.060 | 100,000 | 0.060 | |
| 21/05/2026 | 0.063 | 32.043 | 0 | |||||
| 20/05/2026 | 0.063 | 32.283 | 40,000 | 20,000 | 0.065 | 20,000 | 0.066 |
| 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 |