| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.540 | 139.300 | 360,000 | 360,000 | 0.495 | |||
| 10/06/2026 | 0.540 | 137.300 | 0 | |||||
| 09/06/2026 | 0.550 | 140.100 | 0 | |||||
| 08/06/2026 | 0.530 | 137.100 | 0 | |||||
| 05/06/2026 | 0.610 | 145.300 | 0 | |||||
| 04/06/2026 | 0.720 | 156.500 | 0 | |||||
| 03/06/2026 | 0.670 | 151.700 | 0 | |||||
| 02/06/2026 | 0.640 | 147.900 | 0 | |||||
| 01/06/2026 | 0.690 | 152.300 | 0 | |||||
| 29/05/2026 | 0.780 | 161.300 | 290,000 | 290,000 | 0.885 | |||
| 28/05/2026 | 0.860 | 170.000 | 570,000 | 570,000 | 0.870 | |||
| 27/05/2026 | 0.680 | 152.400 | 0 | |||||
| 26/05/2026 | 0.590 | 143.700 | 20,000 | 20,000 | 0.590 | |||
| 22/05/2026 | 0.460 | 130.100 | 0 | |||||
| 21/05/2026 | 0.445 | 128.000 | 0 | |||||
| 20/05/2026 | 0.485 | 132.800 | 100,000 | 80,000 | 0.457 | |||
| 19/05/2026 | 0.320 | 116.600 | 30,000 | |||||
| 18/05/2026 | 0.320 | 115.800 | 0 | |||||
| 15/05/2026 | 0.320 | 115.900 | 0 | |||||
| 14/05/2026 | 0.425 | 127.000 | 50,000 |
| 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 |