| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.010 | 113.500 | 0 | 100.578 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 95.289 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 92.325 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 85.575 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 83.563 | ||||
| 03/06/2026 | 0.010 | 125.571 | 0 | 79.621 | ||||
| 02/06/2026 | 0.010 | 129.871 | 0 | 74.687 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 81.782 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 81.352 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 79.742 | ||||
| 27/05/2026 | 0.010 | 123.271 | 0 | 76.659 | ||||
| 26/05/2026 | 0.010 | 126.571 | 0 | 72.941 | ||||
| 22/05/2026 | 0.010 | 125.971 | 0 | 71.050 | ||||
| 21/05/2026 | 0.010 | 124.971 | 0 | 71.357 | ||||
| 20/05/2026 | 0.010 | 130.871 | 0 | 65.732 | ||||
| 19/05/2026 | 0.010 | 132.271 | 0 | 64.046 | ||||
| 18/05/2026 | 0.010 | 130.671 | 0 | 64.869 | ||||
| 15/05/2026 | 0.011 | 131.271 | 0 | 63.964 | ||||
| 14/05/2026 | 0.013 | 136.871 | 590,000 | 60.807 | 590,000 | 0.013 | ||
| 13/05/2026 | 0.012 | 131.771 | 0 | 63.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 08:25 | |
| 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 |