| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.152 | 178.300 | 660,000 | 660,000 | 0.158 | |||
| 10/06/2026 | 0.161 | 173.100 | 0 | |||||
| 09/06/2026 | 0.167 | 168.500 | 20,000 | 20,000 | 0.165 | |||
| 08/06/2026 | 0.165 | 170.500 | 960,000 | 960,000 | 0.163 | |||
| 05/06/2026 | 0.156 | 176.400 | 60,000 | 60,000 | 0.156 | |||
| 04/06/2026 | 0.151 | 177.500 | 80,000 | 80,000 | 0.144 | |||
| 03/06/2026 | 0.150 | 179.300 | 0 | |||||
| 02/06/2026 | 0.150 | 179.200 | 0 | |||||
| 01/06/2026 | 0.151 | 179.600 | 0 | |||||
| 29/05/2026 | 0.160 | 173.400 | 20,000 | 20,000 | 0.167 | |||
| 28/05/2026 | 0.181 | 161.500 | 660,000 | 660,000 | 0.182 | |||
| 27/05/2026 | 0.195 | 154.200 | 0 | |||||
| 26/05/2026 | 0.196 | 153.600 | 0 | |||||
| 22/05/2026 | 0.201 | 150.500 | 0 | |||||
| 21/05/2026 | 0.201 | 149.900 | 0 | |||||
| 20/05/2026 | 0.198 | 151.900 | 0 | |||||
| 19/05/2026 | 0.198 | 152.500 | 0 | |||||
| 18/05/2026 | 0.199 | 150.700 | 0 | |||||
| 15/05/2026 | 0.197 | 152.400 | 0 | |||||
| 14/05/2026 | 0.197 | 153.775 | 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 |