| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.380 | 142.800 | 0 | |||||
| 11/06/2026 | 0.340 | 138.500 | 0 | |||||
| 10/06/2026 | 0.320 | 135.300 | 32,000 | 32,000 | 0.355 | |||
| 09/06/2026 | 0.395 | 142.100 | 0 | |||||
| 08/06/2026 | 0.395 | 142.300 | 0 | |||||
| 05/06/2026 | 0.395 | 141.800 | 0 | |||||
| 04/06/2026 | 0.435 | 146.400 | 0 | |||||
| 03/06/2026 | 0.435 | 146.900 | 12,000 | 12,000 | 0.435 | |||
| 02/06/2026 | 0.425 | 147.200 | 0 | |||||
| 01/06/2026 | 0.420 | 146.300 | 100,000 | 100,000 | 0.420 | |||
| 29/05/2026 | 0.420 | 145.100 | 0 | |||||
| 28/05/2026 | 0.420 | 145.300 | 0 | |||||
| 27/05/2026 | 0.420 | 146.600 | 0 | |||||
| 26/05/2026 | 0.410 | 145.500 | 20,000 | 20,000 | 0.410 | |||
| 22/05/2026 | 0.395 | 143.900 | 0 | |||||
| 21/05/2026 | 0.370 | 141.700 | 0 | |||||
| 20/05/2026 | 0.360 | 138.700 | 0 | |||||
| 19/05/2026 | 0.360 | 140.300 | 20,000 | 20,000 | 0.360 | |||
| 18/05/2026 | 0.355 | 138.100 | 0 | |||||
| 15/05/2026 | 0.360 | 139.400 | 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 |