| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.101 | 107.400 | 400,000 | 400,000 | 0.098 | |||
| 10/06/2026 | 0.090 | 113.500 | 4,385,000 | 4,385,000 | 0.092 | |||
| 09/06/2026 | 0.084 | 116.071 | 10,000 | |||||
| 08/06/2026 | 0.082 | 117.771 | 0 | |||||
| 05/06/2026 | 0.075 | 121.371 | 0 | |||||
| 04/06/2026 | 0.073 | 122.471 | 5,000 | |||||
| 03/06/2026 | 0.068 | 125.571 | 205,000 | 205,000 | 0.066 | |||
| 02/06/2026 | 0.062 | 129.871 | 200,000 | |||||
| 01/06/2026 | 0.075 | 121.771 | 0 | |||||
| 29/05/2026 | 0.078 | 119.871 | 0 | |||||
| 28/05/2026 | 0.078 | 120.771 | 1,590,000 | 1,590,000 | 0.078 | |||
| 27/05/2026 | 0.072 | 123.271 | 0 | |||||
| 26/05/2026 | 0.067 | 126.571 | 1,250,000 | 1,250,000 | 0.071 | |||
| 22/05/2026 | 0.067 | 125.971 | 1,665,000 | 865,000 | 0.067 | |||
| 21/05/2026 | 0.069 | 124.971 | 0 | |||||
| 20/05/2026 | 0.058 | 130.871 | 0 | |||||
| 19/05/2026 | 0.057 | 132.271 | 0 | |||||
| 18/05/2026 | 0.059 | 130.671 | 0 | |||||
| 15/05/2026 | 0.059 | 131.271 | 2,625,000 | 2,585,000 | 0.059 | |||
| 14/05/2026 | 0.050 | 136.871 | 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 |