| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.237 | 45.640 | 0 | |||||
| 10/06/2026 | 0.237 | 46.020 | 0 | |||||
| 09/06/2026 | 0.250 | 44.340 | 0 | |||||
| 08/06/2026 | 0.250 | 44.140 | 0 | |||||
| 05/06/2026 | 0.228 | 46.860 | 0 | |||||
| 04/06/2026 | 0.228 | 46.940 | 0 | |||||
| 03/06/2026 | 0.229 | 46.740 | 0 | |||||
| 02/06/2026 | 0.211 | 48.980 | 0 | |||||
| 01/06/2026 | 0.232 | 46.540 | 0 | |||||
| 29/05/2026 | 0.239 | 45.540 | 0 | |||||
| 28/05/2026 | 0.248 | 44.880 | 0 | |||||
| 27/05/2026 | 0.243 | 45.280 | 0 | |||||
| 26/05/2026 | 0.238 | 45.800 | 0 | |||||
| 22/05/2026 | 0.240 | 45.640 | 0 | |||||
| 21/05/2026 | 0.245 | 44.980 | 0 | |||||
| 20/05/2026 | 0.222 | 47.680 | 0 | |||||
| 19/05/2026 | 0.212 | 48.880 | 100,000 | 100,000 | 0.210 | |||
| 18/05/2026 | 0.212 | 48.680 | 0 | |||||
| 15/05/2026 | 0.207 | 49.340 | 740,000 | 740,000 | 0.201 | |||
| 14/05/2026 | 0.193 | 50.850 | 770,000 | 600,000 | 0.187 |
| 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 |