| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.096 | 56.850 | 1,480,000 | 1,275,000 | 0.104 | |||
| 10/06/2026 | 0.101 | 57.200 | 775,000 | 435,000 | 0.102 | 335,000 | 0.094 | |
| 09/06/2026 | 0.099 | 56.900 | 130,000 | 130,000 | 0.099 | |||
| 08/06/2026 | 0.097 | 56.850 | 515,000 | 385,000 | 0.094 | |||
| 05/06/2026 | 0.099 | 56.900 | 200,000 | |||||
| 04/06/2026 | 0.100 | 57.050 | 715,000 | 715,000 | 0.100 | |||
| 03/06/2026 | 0.108 | 57.800 | 0 | |||||
| 02/06/2026 | 0.112 | 58.600 | 0 | |||||
| 01/06/2026 | 0.111 | 58.173 | 0 | |||||
| 29/05/2026 | 0.109 | 58.023 | 0 | |||||
| 28/05/2026 | 0.104 | 57.223 | 35,000 | 25,000 | 0.103 | 10,000 | 0.104 | |
| 27/05/2026 | 0.110 | 57.873 | 0 | |||||
| 26/05/2026 | 0.120 | 58.623 | 0 | |||||
| 22/05/2026 | 0.121 | 58.823 | 0 | |||||
| 21/05/2026 | 0.122 | 58.773 | 0 | |||||
| 20/05/2026 | 0.123 | 59.123 | 0 | |||||
| 19/05/2026 | 0.127 | 59.373 | 0 | |||||
| 18/05/2026 | 0.128 | 59.823 | 70,000 | 70,000 | 0.128 | |||
| 15/05/2026 | 0.137 | 60.423 | 0 | |||||
| 14/05/2026 | 0.146 | 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 |