| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.066 | 28.260 | 0 | |||||
| 10/06/2026 | 0.066 | 28.200 | 0 | |||||
| 09/06/2026 | 0.058 | 27.380 | 0 | |||||
| 08/06/2026 | 0.058 | 27.480 | 310,000 | 310,000 | 0.055 | |||
| 05/06/2026 | 0.064 | 28.000 | 0 | |||||
| 04/06/2026 | 0.064 | 28.000 | 0 | |||||
| 03/06/2026 | 0.063 | 27.900 | 80,000 | 80,000 | 0.063 | |||
| 02/06/2026 | 0.069 | 28.480 | 630,000 | 150,000 | 0.069 | 480,000 | 0.070 | |
| 01/06/2026 | 0.073 | 28.900 | 60,000 | 60,000 | 0.071 | |||
| 29/05/2026 | 0.073 | 28.880 | 0 | |||||
| 28/05/2026 | 0.070 | 28.560 | 0 | |||||
| 27/05/2026 | 0.074 | 28.840 | 0 | |||||
| 26/05/2026 | 0.079 | 29.420 | 0 | |||||
| 22/05/2026 | 0.074 | 28.920 | 0 | |||||
| 21/05/2026 | 0.073 | 28.720 | 0 | |||||
| 20/05/2026 | 0.077 | 29.120 | 0 | |||||
| 19/05/2026 | 0.082 | 29.620 | 0 | |||||
| 18/05/2026 | 0.083 | 29.760 | 0 | |||||
| 15/05/2026 | 0.084 | 29.880 | 0 | |||||
| 14/05/2026 | 0.084 | 29.880 | 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 |