| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 3.290 | 60.670 | 0 | 95.848 | ||||
| 09/06/2026 | 3.310 | 62.470 | 0 | |||||
| 08/06/2026 | 2.640 | 55.420 | 0 | |||||
| 05/06/2026 | 2.100 | 49.390 | 10,000 | 56.698 | 10,000 | 2.095 | ||
| 04/06/2026 | 2.500 | 53.870 | 0 | |||||
| 03/06/2026 | 2.490 | 53.720 | 0 | |||||
| 02/06/2026 | 2.050 | 48.990 | 0 | 49.858 | ||||
| 01/06/2026 | 2.040 | 46.910 | 10,000 | 94.983 | 10,000 | 2.110 | ||
| 29/05/2026 | 2.690 | 54.070 | 0 | 94.952 | ||||
| 28/05/2026 | 2.690 | 55.970 | 0 | |||||
| 27/05/2026 | 2.500 | 54.020 | 0 | |||||
| 26/05/2026 | 2.470 | 53.670 | 0 | |||||
| 22/05/2026 | 2.190 | 50.570 | 0 | |||||
| 21/05/2026 | 1.690 | 43.870 | 0 | 76.311 | ||||
| 20/05/2026 | 1.690 | 45.070 | 0 | 52.653 | ||||
| 19/05/2026 | 1.540 | 42.630 | 0 | 68.171 | ||||
| 18/05/2026 | 1.540 | 42.390 | 0 | 71.614 | ||||
| 15/05/2026 | 1.540 | 41.350 | 0 | 84.880 | ||||
| 14/05/2026 | 1.670 | 44.690 | 5,000 | 55.299 | 5,000 | 1.600 | ||
| 13/05/2026 | 1.830 | 46.430 | 0 | 54.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |