| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.206 | 457.200 | 0 | |||||
| 10/06/2026 | 0.224 | 465.600 | 20,000 | 20,000 | 0.220 | |||
| 09/06/2026 | 0.204 | 453.200 | 80,000 | 60,000 | 0.211 | 20,000 | 0.208 | |
| 08/06/2026 | 0.187 | 446.400 | 80,000 | 20,000 | 0.206 | 60,000 | 0.193 | |
| 05/06/2026 | 0.204 | 453.200 | 10,000 | 10,000 | 0.200 | |||
| 04/06/2026 | 0.210 | 459.000 | 20,000 | 20,000 | 0.210 | |||
| 03/06/2026 | 0.228 | 466.400 | 0 | |||||
| 02/06/2026 | 0.255 | 481.600 | 575,000 | 415,000 | 0.249 | |||
| 01/06/2026 | 0.165 | 436.000 | 525,000 | 455,000 | 0.168 | |||
| 29/05/2026 | 0.151 | 427.200 | 3,930,000 | 1,670,000 | 0.157 | 2,240,000 | 0.152 | |
| 28/05/2026 | 0.139 | 425.000 | 800,000 | 450,000 | 0.151 | 350,000 | 0.138 | |
| 27/05/2026 | 0.162 | 434.400 | 3,820,000 | 1,660,000 | 0.163 | 2,135,000 | 0.162 |
| 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 |