| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.280 | 73.300 | 210,000 | 10,000 | 0.270 | |||
| 10/06/2026 | 0.270 | 72.350 | 10,000 | 5,000 | 0.300 | |||
| 09/06/2026 | 0.305 | 75.000 | 195,000 | |||||
| 08/06/2026 | 0.270 | 72.550 | 955,000 | 760,000 | 0.300 | |||
| 05/06/2026 | 0.310 | 75.650 | 0 | |||||
| 04/06/2026 | 0.370 | 81.500 | 0 | |||||
| 03/06/2026 | 0.375 | 82.950 | 0 | |||||
| 02/06/2026 | 0.360 | 81.950 | 0 | |||||
| 01/06/2026 | 0.345 | 79.450 | 0 | |||||
| 29/05/2026 | 0.370 | 81.600 | 0 | |||||
| 28/05/2026 | 0.435 | 88.250 | 20,000 | 20,000 | 0.435 | |||
| 27/05/2026 | 0.400 | 85.200 | 20,000 | |||||
| 26/05/2026 | 0.390 | 84.400 | 40,000 | |||||
| 22/05/2026 | 0.345 | 79.850 | 0 | |||||
| 21/05/2026 | 0.295 | 74.200 | 10,000 | |||||
| 20/05/2026 | 0.295 | 75.150 | 5,000 | 5,000 | 0.270 | |||
| 19/05/2026 | 0.232 | 68.500 | 35,000 | 15,000 | 0.230 | |||
| 18/05/2026 | 0.239 | 68.700 | 0 | |||||
| 15/05/2026 | 0.270 | 71.150 | 80,000 | 70,000 | 0.312 | |||
| 14/05/2026 | 0.270 | 71.500 | 10,000 | 10,000 | 0.290 |
| 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 |