| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.146 | 56.850 | 0 | |||||
| 10/06/2026 | 0.149 | 57.200 | 0 | |||||
| 09/06/2026 | 0.147 | 56.900 | 0 | |||||
| 08/06/2026 | 0.145 | 56.850 | 355,000 | 355,000 | 0.143 | |||
| 05/06/2026 | 0.149 | 56.900 | 0 | |||||
| 04/06/2026 | 0.149 | 57.050 | 5,190,000 | 2,830,000 | 0.152 | 2,360,000 | 0.152 | |
| 03/06/2026 | 0.155 | 57.800 | 975,000 | 975,000 | 0.154 | |||
| 02/06/2026 | 0.162 | 58.600 | 2,750,000 | 475,000 | 0.160 | 2,275,000 | 0.156 | |
| 01/06/2026 | 0.163 | 58.173 | 600,000 | 200,000 | 0.163 | 200,000 | 0.163 | |
| 29/05/2026 | 0.159 | 58.023 | 0 | |||||
| 28/05/2026 | 0.152 | 57.223 | 0 | |||||
| 27/05/2026 | 0.158 | 57.873 | 0 | |||||
| 26/05/2026 | 0.168 | 58.623 | 0 | |||||
| 22/05/2026 | 0.168 | 58.823 | 0 | |||||
| 21/05/2026 | 0.169 | 58.773 | 0 | |||||
| 20/05/2026 | 0.171 | 59.123 | 0 | |||||
| 19/05/2026 | 0.175 | 59.373 | 0 | |||||
| 18/05/2026 | 0.178 | 59.823 | 0 | |||||
| 15/05/2026 | 0.185 | 60.423 | 0 | |||||
| 14/05/2026 | 0.194 | 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 |