| 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 | 113.100 | 0 | |||||
| 10/06/2026 | 0.090 | 116.700 | 300,000 | 150,000 | 0.090 | 150,000 | 0.090 | |
| 09/06/2026 | 0.091 | 116.600 | 0 | |||||
| 08/06/2026 | 0.091 | 116.000 | 75,000 | 75,000 | 0.089 | |||
| 05/06/2026 | 0.071 | 125.600 | 0 | |||||
| 04/06/2026 | 0.064 | 130.100 | 0 | |||||
| 03/06/2026 | 0.060 | 132.900 | 0 | |||||
| 02/06/2026 | 0.060 | 134.700 | 100,000 | 100,000 | 0.062 | |||
| 01/06/2026 | 0.067 | 129.100 | 0 | |||||
| 29/05/2026 | 0.067 | 130.000 | 0 | |||||
| 28/05/2026 | 0.073 | 125.600 | 0 | |||||
| 27/05/2026 | 0.071 | 128.200 | 0 | |||||
| 26/05/2026 | 0.071 | 128.000 | 25,000 | 25,000 | 0.074 | |||
| 22/05/2026 | 0.070 | 128.200 | 25,000 | 25,000 | 0.070 | |||
| 21/05/2026 | 0.071 | 126.500 | 0 | |||||
| 20/05/2026 | 0.058 | 134.200 | 0 | |||||
| 19/05/2026 | 0.055 | 136.700 | 25,000 | 25,000 | 0.055 | |||
| 18/05/2026 | 0.057 | 134.700 | 0 | |||||
| 15/05/2026 | 0.055 | 135.800 | 0 | |||||
| 14/05/2026 | 0.049 | 140.900 | 1,675,000 | 750,000 | 0.048 |
| 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 |