| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.310 | 457.200 | 0 | |||||
| 10/06/2026 | 0.300 | 465.600 | 0 | |||||
| 09/06/2026 | 0.315 | 453.200 | 0 | |||||
| 08/06/2026 | 0.325 | 446.400 | 0 | |||||
| 05/06/2026 | 0.310 | 453.200 | 0 | |||||
| 04/06/2026 | 0.305 | 459.000 | 0 | |||||
| 03/06/2026 | 0.295 | 466.400 | 0 | |||||
| 02/06/2026 | 0.270 | 481.600 | 15,000 | 15,000 | 0.305 | |||
| 01/06/2026 | 0.350 | 436.000 | 5,000 | 5,000 | 0.350 | |||
| 29/05/2026 | 0.365 | 427.200 | 0 | |||||
| 28/05/2026 | 0.370 | 425.000 | 5,000 | 5,000 | 0.365 | |||
| 27/05/2026 | 0.350 | 434.400 | 0 | |||||
| 26/05/2026 | 0.340 | 439.000 | 0 | |||||
| 22/05/2026 | 0.340 | 441.400 | 0 | |||||
| 21/05/2026 | 0.340 | 439.000 | 0 | |||||
| 20/05/2026 | 0.310 | 455.200 | 0 | |||||
| 19/05/2026 | 0.305 | 460.000 | 0 | |||||
| 18/05/2026 | 0.320 | 449.200 | 0 | |||||
| 15/05/2026 | 0.310 | 456.400 | 40,000 | 20,000 | 0.310 | 20,000 | 0.310 | |
| 14/05/2026 | 0.315 | 454.900 | 60,000 | 30,000 | 0.315 | 30,000 | 0.310 |
| 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 |