| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.162 | 56.850 | 0 | |||||
| 10/06/2026 | 0.164 | 57.200 | 0 | |||||
| 09/06/2026 | 0.163 | 56.900 | 0 | |||||
| 08/06/2026 | 0.160 | 56.850 | 145,000 | 145,000 | 0.157 | |||
| 05/06/2026 | 0.165 | 56.900 | 0 | |||||
| 04/06/2026 | 0.165 | 57.050 | 0 | |||||
| 03/06/2026 | 0.170 | 57.800 | 80,000 | 80,000 | 0.170 | |||
| 02/06/2026 | 0.177 | 58.600 | 0 | |||||
| 01/06/2026 | 0.177 | 58.173 | 0 | |||||
| 29/05/2026 | 0.174 | 58.023 | 0 | |||||
| 28/05/2026 | 0.168 | 57.223 | 0 | |||||
| 27/05/2026 | 0.174 | 57.873 | 0 | |||||
| 26/05/2026 | 0.184 | 58.623 | 0 | |||||
| 22/05/2026 | 0.184 | 58.823 | 0 | |||||
| 21/05/2026 | 0.185 | 58.773 | 0 | |||||
| 20/05/2026 | 0.186 | 59.123 | 0 | |||||
| 19/05/2026 | 0.188 | 59.373 | 40,000 | 25,000 | 0.188 | |||
| 18/05/2026 | 0.192 | 59.823 | 120,000 | 120,000 | 0.189 | |||
| 15/05/2026 | 0.201 | 60.423 | 10,000 | 10,000 | 0.203 | |||
| 14/05/2026 | 0.209 | 61.473 | 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 |