| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.103 | 113.100 | 0 | |||||
| 10/06/2026 | 0.097 | 116.700 | 0 | |||||
| 09/06/2026 | 0.097 | 116.600 | 0 | |||||
| 08/06/2026 | 0.098 | 116.000 | 0 | |||||
| 05/06/2026 | 0.080 | 125.600 | 0 | |||||
| 04/06/2026 | 0.073 | 130.100 | 0 | |||||
| 03/06/2026 | 0.069 | 132.900 | 0 | |||||
| 02/06/2026 | 0.067 | 134.700 | 0 | |||||
| 01/06/2026 | 0.075 | 129.100 | 0 | |||||
| 29/05/2026 | 0.073 | 130.000 | 125,000 | 75,000 | 0.065 | 50,000 | 0.071 | |
| 28/05/2026 | 0.082 | 125.600 | 0 | |||||
| 27/05/2026 | 0.078 | 128.200 | 50,000 | |||||
| 26/05/2026 | 0.078 | 128.000 | 0 | |||||
| 22/05/2026 | 0.078 | 128.200 | 0 | |||||
| 21/05/2026 | 0.080 | 126.500 | 100,000 | 100,000 | 0.080 | |||
| 20/05/2026 | 0.067 | 134.200 | 0 | |||||
| 19/05/2026 | 0.062 | 136.700 | 25,000 | |||||
| 18/05/2026 | 0.066 | 134.700 | 0 | |||||
| 15/05/2026 | 0.064 | 135.800 | 0 | |||||
| 14/05/2026 | 0.055 | 140.900 | 175,000 | 75,000 | 0.049 |
| 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 |