| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 5.580 | 89.490 | 0 | |||||
| 09/06/2026 | 5.520 | 88.340 | 0 | 107.619 | ||||
| 08/06/2026 | 3.730 | 70.240 | 120,000 | 105.373 | 30,000 | 3.430 | 90,000 | 3.017 |
| 05/06/2026 | 2.840 | 60.840 | 0 | 109.876 | ||||
| 04/06/2026 | 3.230 | 65.390 | 0 | 81.265 | ||||
| 03/06/2026 | 2.850 | 61.240 | 0 | 96.605 | ||||
| 02/06/2026 | 2.600 | 58.840 | 0 | 86.300 | ||||
| 01/06/2026 | 2.650 | 59.390 | 0 | 83.858 | ||||
| 29/05/2026 | 3.100 | 64.240 | 0 | |||||
| 28/05/2026 | 3.050 | 64.040 | 0 | |||||
| 27/05/2026 | 2.640 | 59.940 | 0 | |||||
| 26/05/2026 | 2.620 | 59.490 | 5,000 | 5,000 | 2.590 | |||
| 22/05/2026 | 2.340 | 56.790 | 0 | |||||
| 21/05/2026 | 1.990 | 52.940 | 0 | 55.282 | ||||
| 20/05/2026 | 2.030 | 53.690 | 0 | |||||
| 19/05/2026 | 1.990 | 52.990 | 0 | 49.144 | ||||
| 18/05/2026 | 1.950 | 52.340 | 20,000 | 63.769 | 20,000 | 1.970 | ||
| 15/05/2026 | 1.970 | 52.490 | 0 | 64.688 | ||||
| 14/05/2026 | 2.020 | 53.140 | 0 | 58.301 | ||||
| 13/05/2026 | 2.280 | 56.190 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 13:16 | |
| 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 |