| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.104 | 81.850 | 0 | |||||
| 10/06/2026 | 0.110 | 82.450 | 0 | |||||
| 09/06/2026 | 0.110 | 82.300 | 0 | |||||
| 08/06/2026 | 0.111 | 82.400 | 0 | |||||
| 05/06/2026 | 0.112 | 82.400 | 0 | |||||
| 04/06/2026 | 0.113 | 82.230 | 0 | |||||
| 03/06/2026 | 0.121 | 83.030 | 30,000 | 30,000 | 0.121 | |||
| 02/06/2026 | 0.121 | 83.380 | 85,000 | 85,000 | 0.114 | |||
| 01/06/2026 | 0.115 | 82.630 | 285,000 | 200,000 | 0.117 | |||
| 29/05/2026 | 0.116 | 82.630 | 370,000 | 85,000 | 0.116 | 200,000 | 0.119 | |
| 28/05/2026 | 0.114 | 82.330 | 200,000 | 200,000 | 0.117 | |||
| 27/05/2026 | 0.114 | 82.680 | 10,000 | 10,000 | 0.113 | |||
| 26/05/2026 | 0.121 | 83.080 | 0 | |||||
| 22/05/2026 | 0.121 | 82.980 | 0 | |||||
| 21/05/2026 | 0.126 | 83.530 | 5,000 | 5,000 | 0.132 | |||
| 20/05/2026 | 0.130 | 84.030 | 0 | |||||
| 19/05/2026 | 0.130 | 84.280 | 0 | |||||
| 18/05/2026 | 0.128 | 83.880 | 0 | |||||
| 15/05/2026 | 0.128 | 83.680 | 0 | |||||
| 14/05/2026 | 0.134 | 84.180 | 100,000 | 100,000 | 0.134 |
| 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 |