| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.405 | 113.100 | 100,000 | 100,000 | 0.405 | |||
| 10/06/2026 | 0.455 | 116.700 | 0 | |||||
| 09/06/2026 | 0.455 | 116.600 | 275,000 | 275,000 | 0.459 | |||
| 08/06/2026 | 0.450 | 116.000 | 685,000 | 185,000 | 0.455 | 480,000 | 0.461 | |
| 05/06/2026 | 0.540 | 125.600 | 60,000 | 60,000 | 0.540 | |||
| 04/06/2026 | 0.600 | 130.100 | 0 | |||||
| 03/06/2026 | 0.620 | 132.900 | 0 | |||||
| 02/06/2026 | 0.620 | 134.700 | 0 | |||||
| 01/06/2026 | 0.570 | 129.100 | 0 | |||||
| 29/05/2026 | 0.570 | 130.000 | 0 | |||||
| 28/05/2026 | 0.550 | 125.600 | 0 | |||||
| 27/05/2026 | 0.560 | 128.200 | 0 | |||||
| 26/05/2026 | 0.560 | 128.000 | 0 | |||||
| 22/05/2026 | 0.560 | 128.200 | 0 | |||||
| 21/05/2026 | 0.560 | 126.500 | 5,000 | 5,000 | 0.560 | |||
| 20/05/2026 | 0.640 | 134.200 | 0 | |||||
| 19/05/2026 | 0.640 | 136.700 | 0 | |||||
| 18/05/2026 | 0.640 | 134.700 | 0 | |||||
| 15/05/2026 | 0.650 | 135.800 | 0 | |||||
| 14/05/2026 | 0.670 | 140.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:15 | |
| 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 |