| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.094 | 24.720 | 0 | |||||
| 10/06/2026 | 0.103 | 25.010 | 0 | |||||
| 09/06/2026 | 0.122 | 26.150 | 0 | |||||
| 08/06/2026 | 0.129 | 26.510 | 0 | |||||
| 05/06/2026 | 0.129 | 25.990 | 0 | |||||
| 04/06/2026 | 0.132 | 26.470 | 0 | |||||
| 03/06/2026 | 0.135 | 26.710 | 200,000 | 200,000 | 0.133 | |||
| 02/06/2026 | 0.134 | 26.810 | 0 | |||||
| 01/06/2026 | 0.125 | 26.150 | 25,000 | 25,000 | 0.123 | |||
| 29/05/2026 | 0.120 | 25.850 | 0 | |||||
| 28/05/2026 | 0.115 | 25.610 | 0 | |||||
| 27/05/2026 | 0.115 | 25.770 | 55,000 | 55,000 | 0.115 | |||
| 26/05/2026 | 0.125 | 26.370 | 5,000 | 5,000 | 0.125 | |||
| 22/05/2026 | 0.136 | 26.890 | 0 | |||||
| 21/05/2026 | 0.131 | 26.750 | 5,000 | 5,000 | 0.130 | |||
| 20/05/2026 | 0.144 | 27.250 | 25,000 | 25,000 | 0.153 | |||
| 19/05/2026 | 0.138 | 27.010 | 50,000 | 50,000 | 0.136 | |||
| 18/05/2026 | 0.123 | 26.210 | 0 | |||||
| 15/05/2026 | 0.120 | 25.870 | 0 | |||||
| 14/05/2026 | 0.120 | 25.810 | 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 |