| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.010 | 31.810 | 0 | 96.553 | ||||
| 09/06/2026 | 0.010 | 32.610 | 0 | 92.342 | ||||
| 08/06/2026 | 0.010 | 32.850 | 0 | 90.394 | ||||
| 05/06/2026 | 0.012 | 34.830 | 0 | 82.776 | ||||
| 04/06/2026 | 0.012 | 36.010 | 0 | 77.853 | ||||
| 03/06/2026 | 0.013 | 37.670 | 210,000 | 72.543 | 210,000 | 0.014 | ||
| 02/06/2026 | 0.013 | 37.530 | 0 | 72.265 | ||||
| 01/06/2026 | 0.013 | 33.930 | 0 | 83.644 | ||||
| 29/05/2026 | 0.013 | 34.510 | 0 | 79.339 | ||||
| 28/05/2026 | 0.013 | 34.070 | 0 | 80.099 | ||||
| 27/05/2026 | 0.013 | 34.930 | 0 | 76.538 | ||||
| 26/05/2026 | 0.013 | 36.510 | 0 | 70.838 | ||||
| 22/05/2026 | 0.013 | 35.630 | 0 | 71.168 | ||||
| 21/05/2026 | 0.013 | 34.550 | 0 | 73.942 | ||||
| 20/05/2026 | 0.013 | 35.290 | 0 | 71.069 | ||||
| 19/05/2026 | 0.013 | 34.610 | 0 | 72.585 | ||||
| 18/05/2026 | 0.015 | 35.250 | 0 | 71.745 | ||||
| 15/05/2026 | 0.019 | 36.310 | 30,000 | 69.791 | 30,000 | 0.016 | ||
| 14/05/2026 | 0.036 | 38.710 | 0 | 70.578 | ||||
| 13/05/2026 | 0.044 | 39.790 | 0 | 69.765 |
| 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 |