| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 3.670 | 60.670 | 0 | 174.377 | ||||
| 09/06/2026 | 3.670 | 62.470 | 50,000 | 74.462 | 50,000 | 3.500 | ||
| 08/06/2026 | 3.030 | 55.420 | 5,000 | 121.499 | 5,000 | 3.060 | ||
| 05/06/2026 | 2.460 | 49.390 | 0 | 118.699 | ||||
| 04/06/2026 | 2.850 | 53.870 | 0 | 102.999 | ||||
| 03/06/2026 | 2.840 | 53.720 | 0 | 104.564 | ||||
| 02/06/2026 | 2.380 | 48.990 | 0 | 100.170 | ||||
| 01/06/2026 | 2.200 | 46.910 | 0 | 105.377 | ||||
| 29/05/2026 | 2.900 | 54.070 | 0 | 112.455 | ||||
| 28/05/2026 | 3.060 | 55.970 | 5,000 | 101.352 | 5,000 | 2.860 | ||
| 27/05/2026 | 2.860 | 54.020 | 0 | 94.567 | ||||
| 26/05/2026 | 2.830 | 53.670 | 0 | 95.852 | ||||
| 22/05/2026 | 2.530 | 50.570 | 0 | 92.497 | ||||
| 21/05/2026 | 1.910 | 43.870 | 0 | 95.068 | ||||
| 20/05/2026 | 1.990 | 45.070 | 0 | 84.070 | ||||
| 19/05/2026 | 1.760 | 42.630 | 0 | 82.576 | ||||
| 18/05/2026 | 1.730 | 42.390 | 0 | 79.456 | ||||
| 15/05/2026 | 1.680 | 41.350 | 0 | 91.183 | ||||
| 14/05/2026 | 1.980 | 44.690 | 0 | 89.456 | ||||
| 13/05/2026 | 2.130 | 46.430 | 0 | 84.775 |
| 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 |