| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.430 | 107.400 | 0 | 48.041 | ||||
| 10/06/2026 | 0.370 | 113.500 | 0 | 34.042 | ||||
| 09/06/2026 | 0.350 | 116.071 | 0 | 43.162 | ||||
| 08/06/2026 | 0.335 | 117.771 | 0 | 42.403 | ||||
| 05/06/2026 | 0.305 | 121.371 | 0 | 41.321 | ||||
| 04/06/2026 | 0.300 | 122.471 | 0 | 42.891 | ||||
| 03/06/2026 | 0.275 | 125.571 | 0 | 41.877 | ||||
| 02/06/2026 | 0.260 | 129.871 | 0 | 47.616 | ||||
| 01/06/2026 | 0.310 | 121.771 | 0 | 44.724 | ||||
| 29/05/2026 | 0.315 | 119.871 | 0 | 39.497 | ||||
| 28/05/2026 | 0.315 | 120.771 | 0 | 42.910 | ||||
| 27/05/2026 | 0.300 | 123.271 | 0 | 44.441 | ||||
| 26/05/2026 | 0.280 | 126.571 | 0 | 45.741 | ||||
| 22/05/2026 | 0.285 | 125.971 | 0 | 45.457 | ||||
| 21/05/2026 | 0.285 | 124.971 | 0 | 42.547 | ||||
| 20/05/2026 | 0.247 | 130.871 | 0 | 43.218 | ||||
| 19/05/2026 | 0.242 | 132.271 | 0 | 44.477 | ||||
| 18/05/2026 | 0.260 | 130.671 | 340,000 | 47.041 | 240,000 | 0.265 | ||
| 15/05/2026 | 0.248 | 131.271 | 590,000 | 43.802 | 590,000 | 0.227 | ||
| 14/05/2026 | 0.221 | 136.871 | 0 | 45.751 |
| 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 |