| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.111 | 81.850 | 0 | |||||
| 10/06/2026 | 0.117 | 82.450 | 5,000 | 5,000 | 0.117 | |||
| 09/06/2026 | 0.117 | 82.300 | 0 | |||||
| 08/06/2026 | 0.118 | 82.400 | 0 | |||||
| 05/06/2026 | 0.118 | 82.400 | 0 | |||||
| 04/06/2026 | 0.121 | 82.230 | 0 | |||||
| 03/06/2026 | 0.128 | 83.030 | 0 | |||||
| 02/06/2026 | 0.128 | 83.380 | 0 | |||||
| 01/06/2026 | 0.123 | 82.630 | 0 | |||||
| 29/05/2026 | 0.123 | 82.630 | 0 | |||||
| 28/05/2026 | 0.119 | 82.330 | 5,000 | 5,000 | 0.114 | |||
| 27/05/2026 | 0.123 | 82.680 | 0 | |||||
| 26/05/2026 | 0.127 | 83.080 | 0 | |||||
| 22/05/2026 | 0.127 | 82.980 | 795,000 | 515,000 | 0.132 | |||
| 21/05/2026 | 0.131 | 83.530 | 1,045,000 | 415,000 | 0.136 | 600,000 | 0.133 | |
| 20/05/2026 | 0.136 | 84.030 | 1,110,000 | 555,000 | 0.136 | 555,000 | 0.136 | |
| 19/05/2026 | 0.138 | 84.280 | 2,770,000 | 1,485,000 | 0.142 | 1,235,000 | 0.141 | |
| 18/05/2026 | 0.136 | 83.880 | 20,000 | 20,000 | 0.136 | |||
| 15/05/2026 | 0.133 | 83.680 | 500,000 | 500,000 | 0.133 | |||
| 14/05/2026 | 0.140 | 84.180 | 200,000 | 200,000 | 0.140 |
| 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 |