| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.182 | 108.900 | 0 | |||||
| 10/06/2026 | 0.215 | 112.200 | 0 | |||||
| 09/06/2026 | 0.230 | 114.000 | 0 | |||||
| 08/06/2026 | 0.227 | 113.500 | 0 | |||||
| 05/06/2026 | 0.244 | 115.800 | 0 | |||||
| 04/06/2026 | 0.245 | 115.000 | 0 | |||||
| 03/06/2026 | 0.245 | 115.100 | 0 | |||||
| 02/06/2026 | 0.285 | 120.100 | 0 | |||||
| 01/06/2026 | 0.219 | 112.400 | 0 | |||||
| 29/05/2026 | 0.225 | 113.500 | 0 | |||||
| 28/05/2026 | 0.231 | 114.200 | 0 | |||||
| 27/05/2026 | 0.249 | 116.300 | 200,000 | 200,000 | 0.244 | |||
| 26/05/2026 | 0.275 | 118.600 | 285,000 | 285,000 | 0.271 | |||
| 22/05/2026 | 0.300 | 121.700 | 145,000 | 145,000 | 0.300 | |||
| 21/05/2026 | 0.325 | 123.500 | 0 | |||||
| 20/05/2026 | 0.355 | 127.800 | 0 | |||||
| 19/05/2026 | 0.345 | 125.900 | 0 | |||||
| 18/05/2026 | 0.350 | 126.500 | 0 | |||||
| 15/05/2026 | 0.365 | 127.900 | 0 | |||||
| 14/05/2026 | 0.380 | 130.100 | 100,000 |
| 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 |