| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.082 | 84.950 | 170,000 | 38.324 | ||||
| 10/06/2026 | 0.072 | 86.189 | 1,495,000 | 38.718 | 925,000 | 0.079 | ||
| 09/06/2026 | 0.059 | 87.989 | 0 | 37.816 | ||||
| 08/06/2026 | 0.062 | 87.639 | 1,420,000 | 37.908 | 200,000 | 0.067 | ||
| 05/06/2026 | 0.049 | 89.289 | 0 | 35.784 | ||||
| 04/06/2026 | 0.042 | 91.389 | 0 | 36.739 | ||||
| 03/06/2026 | 0.039 | 92.839 | 0 | 37.773 | ||||
| 02/06/2026 | 0.031 | 96.339 | 0 | 39.474 | ||||
| 01/06/2026 | 0.051 | 90.339 | 0 | 37.672 | ||||
| 29/05/2026 | 0.051 | 90.889 | 0 | 38.010 | ||||
| 28/05/2026 | 0.059 | 89.889 | 30,000 | 38.864 | ||||
| 27/05/2026 | 0.055 | 90.289 | 0 | 37.956 | ||||
| 26/05/2026 | 0.041 | 93.239 | 820,000 | 37.513 | 685,000 | 0.039 | ||
| 22/05/2026 | 0.053 | 91.189 | 0 | 37.824 | ||||
| 21/05/2026 | 0.059 | 90.139 | 0 | 37.886 | ||||
| 20/05/2026 | 0.060 | 89.789 | 135,000 | 37.402 | ||||
| 19/05/2026 | 0.048 | 93.489 | 260,000 | 39.177 | 260,000 | 0.048 | ||
| 18/05/2026 | 0.053 | 93.389 | 95,000 | 40.642 | ||||
| 15/05/2026 | 0.041 | 96.039 | 0 | 39.460 | ||||
| 14/05/2026 | 0.039 | 97.739 | 0 | 40.760 |
| 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 |