| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.086 | 115.600 | 0 | |||||
| 11/06/2026 | 0.089 | 113.100 | 0 | |||||
| 10/06/2026 | 0.083 | 116.700 | 0 | |||||
| 09/06/2026 | 0.083 | 116.600 | 0 | |||||
| 08/06/2026 | 0.083 | 116.000 | 2,500 | 2,500 | 0.081 | |||
| 05/06/2026 | 0.065 | 125.600 | 0 | |||||
| 04/06/2026 | 0.058 | 130.100 | 0 | |||||
| 03/06/2026 | 0.053 | 132.900 | 0 | |||||
| 02/06/2026 | 0.051 | 134.700 | 2,500 | 2,500 | 0.054 | |||
| 01/06/2026 | 0.060 | 129.100 | 0 | |||||
| 29/05/2026 | 0.060 | 130.000 | 0 | |||||
| 28/05/2026 | 0.067 | 125.600 | 0 | |||||
| 27/05/2026 | 0.063 | 128.200 | 0 | |||||
| 26/05/2026 | 0.063 | 128.000 | 2,500 | 2,500 | 0.064 | |||
| 22/05/2026 | 0.063 | 128.200 | 0 | |||||
| 21/05/2026 | 0.065 | 126.500 | 205,000 | 205,000 | 0.059 | |||
| 20/05/2026 | 0.051 | 134.200 | 0 | |||||
| 19/05/2026 | 0.048 | 136.700 | 0 | |||||
| 18/05/2026 | 0.051 | 134.700 | 1,322,500 | 547,500 | 0.051 | 760,000 | 0.049 | |
| 15/05/2026 | 0.049 | 135.800 | 700,000 | 600,000 | 0.047 |
| 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 |