| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.062 | 73.750 | 946,000 | 40,000 | 0.042 | 100,000 | 0.045 | |
| 10/06/2026 | 0.029 | 70.250 | 3,022,000 | 1,840,000 | 0.025 | 336,000 | 0.030 | |
| 09/06/2026 | 0.038 | 71.000 | 4,236,000 | 984,000 | 0.040 | 1,650,000 | 0.039 | |
| 08/06/2026 | 0.055 | 72.650 | 2,850,000 | 178,000 | 0.058 | 1,396,000 | 0.057 | |
| 05/06/2026 | 0.073 | 74.000 | 1,662,000 | 1,114,000 | 0.073 | |||
| 04/06/2026 | 0.102 | 76.700 | 0 | |||||
| 03/06/2026 | 0.154 | 82.250 | 0 | |||||
| 02/06/2026 | 0.152 | 82.100 | 0 | |||||
| 01/06/2026 | 0.152 | 82.000 | 0 | |||||
| 29/05/2026 | 0.157 | 82.250 | 0 | |||||
| 28/05/2026 | 0.159 | 82.150 | 0 | |||||
| 27/05/2026 | 0.165 | 83.109 | 0 | |||||
| 26/05/2026 | 0.165 | 82.859 | 0 | |||||
| 22/05/2026 | 0.177 | 84.609 | 0 | |||||
| 21/05/2026 | 0.168 | 83.559 | 0 | |||||
| 20/05/2026 | 0.165 | 82.809 | 0 | |||||
| 19/05/2026 | 0.181 | 84.509 | 0 | |||||
| 18/05/2026 | 0.188 | 85.209 | 0 | |||||
| 15/05/2026 | 0.194 | 86.159 | 0 | |||||
| 14/05/2026 | 0.194 | 86.259 | 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 |