| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 107.400 | 0 | 77.321 | ||||
| 10/06/2026 | 0.010 | 113.500 | 20,000 | 71.128 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 66.796 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 64.555 | ||||
| 05/06/2026 | 0.010 | 121.371 | 200,000 | 59.621 | ||||
| 04/06/2026 | 0.010 | 122.471 | 0 | 58.144 | ||||
| 03/06/2026 | 0.011 | 125.571 | 0 | 55.978 | ||||
| 02/06/2026 | 0.011 | 129.871 | 0 | 51.564 | ||||
| 01/06/2026 | 0.010 | 121.771 | 0 | 57.633 | ||||
| 29/05/2026 | 0.010 | 119.871 | 0 | 58.306 | ||||
| 28/05/2026 | 0.010 | 120.771 | 0 | 57.095 | ||||
| 27/05/2026 | 0.011 | 123.271 | 0 | 55.593 | ||||
| 26/05/2026 | 0.012 | 126.571 | 0 | 53.277 | ||||
| 22/05/2026 | 0.012 | 125.971 | 0 | 52.547 | ||||
| 21/05/2026 | 0.012 | 124.971 | 0 | 53.137 | ||||
| 20/05/2026 | 0.015 | 130.871 | 0 | 50.317 | ||||
| 19/05/2026 | 0.016 | 132.271 | 0 | 49.582 | ||||
| 18/05/2026 | 0.016 | 130.671 | 0 | 50.732 | ||||
| 15/05/2026 | 0.017 | 131.271 | 0 | 50.145 | ||||
| 14/05/2026 | 0.022 | 136.871 | 0 | 48.339 |
| 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 |