| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.134 | 107.400 | 0 | |||||
| 10/06/2026 | 0.124 | 113.500 | 2,855,000 | 2,835,000 | 0.124 | 20,000 | 0.126 | |
| 09/06/2026 | 0.116 | 116.071 | 0 | |||||
| 08/06/2026 | 0.115 | 117.771 | 2,975,000 | 890,000 | 0.115 | |||
| 05/06/2026 | 0.107 | 121.371 | 0 | |||||
| 04/06/2026 | 0.105 | 122.471 | 0 | |||||
| 03/06/2026 | 0.100 | 125.571 | 0 | |||||
| 02/06/2026 | 0.095 | 129.871 | 0 | |||||
| 01/06/2026 | 0.108 | 121.771 | 0 | |||||
| 29/05/2026 | 0.109 | 119.871 | 0 | |||||
| 28/05/2026 | 0.108 | 120.771 | 0 | |||||
| 27/05/2026 | 0.105 | 123.271 | 0 | |||||
| 26/05/2026 | 0.099 | 126.571 | 0 | |||||
| 22/05/2026 | 0.100 | 125.971 | 940,000 | 940,000 | 0.100 | |||
| 21/05/2026 | 0.101 | 124.971 | 0 | |||||
| 20/05/2026 | 0.090 | 130.871 | 0 | |||||
| 19/05/2026 | 0.089 | 132.271 | 0 | |||||
| 18/05/2026 | 0.091 | 130.671 | 0 | |||||
| 15/05/2026 | 0.090 | 131.271 | 0 | |||||
| 14/05/2026 | 0.081 | 136.871 | 2,760,000 |
| 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 |