| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.310 | 73.750 | 1,060,000 | 1,060,000 | 0.325 | |||
| 10/06/2026 | 0.325 | 70.250 | 0 | |||||
| 09/06/2026 | 0.325 | 71.000 | 0 | |||||
| 08/06/2026 | 0.325 | 72.650 | 1,060,000 | 1,060,000 | 0.325 | |||
| 05/06/2026 | 0.300 | 74.000 | 2,000 | 2,000 | 0.300 | |||
| 04/06/2026 | 0.265 | 76.700 | 30,000 | 30,000 | 0.250 | |||
| 03/06/2026 | 0.231 | 82.250 | 0 | |||||
| 02/06/2026 | 0.232 | 82.100 | 0 | |||||
| 01/06/2026 | 0.232 | 82.000 | 0 | |||||
| 29/05/2026 | 0.232 | 82.250 | 18,000 | 16,000 | 0.228 | 2,000 | 0.233 | |
| 28/05/2026 | 0.228 | 82.150 | 0 | |||||
| 27/05/2026 | 0.222 | 83.109 | 0 | |||||
| 26/05/2026 | 0.222 | 82.859 | 0 | |||||
| 22/05/2026 | 0.210 | 84.609 | 30,000 | 30,000 | 0.210 | |||
| 21/05/2026 | 0.218 | 83.559 | 0 | |||||
| 20/05/2026 | 0.222 | 82.809 | 0 | |||||
| 19/05/2026 | 0.207 | 84.509 | 10,000 | 10,000 | 0.207 | |||
| 18/05/2026 | 0.203 | 85.209 | 0 | |||||
| 15/05/2026 | 0.198 | 86.159 | 0 | |||||
| 14/05/2026 | 0.198 | 86.259 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 15:12 | |
| 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 |