| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.355 | 84.950 | 0 | |||||
| 10/06/2026 | 0.340 | 86.189 | 0 | |||||
| 09/06/2026 | 0.325 | 87.989 | 0 | |||||
| 08/06/2026 | 0.325 | 87.639 | 0 | |||||
| 05/06/2026 | 0.310 | 89.289 | 0 | |||||
| 04/06/2026 | 0.295 | 91.389 | 0 | |||||
| 03/06/2026 | 0.285 | 92.839 | 0 | |||||
| 02/06/2026 | 0.270 | 96.339 | 0 | |||||
| 01/06/2026 | 0.320 | 90.339 | 40,000 | 40,000 | 0.320 | |||
| 29/05/2026 | 0.310 | 90.889 | 0 | |||||
| 28/05/2026 | 0.310 | 89.889 | 0 | |||||
| 27/05/2026 | 0.310 | 90.289 | 0 | |||||
| 26/05/2026 | 0.295 | 93.239 | 0 | |||||
| 22/05/2026 | 0.310 | 91.189 | 0 | |||||
| 21/05/2026 | 0.310 | 90.139 | 0 | |||||
| 20/05/2026 | 0.310 | 89.789 | 0 | |||||
| 19/05/2026 | 0.295 | 93.489 | 0 | |||||
| 18/05/2026 | 0.295 | 93.389 | 40,000 | |||||
| 15/05/2026 | 0.275 | 96.039 | 629,000 | 629,000 | 0.271 | |||
| 14/05/2026 | 0.255 | 97.739 | 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 |