| 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 | 115.910 | ||||
| 09/06/2026 | 0.010 | 32.610 | 0 | 109.732 | ||||
| 08/06/2026 | 0.010 | 32.850 | 0 | 106.583 | ||||
| 05/06/2026 | 0.010 | 34.830 | 0 | 92.425 | ||||
| 04/06/2026 | 0.010 | 36.010 | 0 | 85.989 | ||||
| 03/06/2026 | 0.010 | 37.670 | 0 | 78.025 | ||||
| 02/06/2026 | 0.010 | 37.530 | 0 | 77.395 | ||||
| 01/06/2026 | 0.010 | 33.930 | 0 | 90.669 | ||||
| 29/05/2026 | 0.010 | 34.510 | 0 | 84.675 | ||||
| 28/05/2026 | 0.010 | 34.070 | 0 | 85.304 | ||||
| 27/05/2026 | 0.010 | 34.930 | 0 | 80.903 | ||||
| 26/05/2026 | 0.010 | 36.510 | 0 | 74.059 | ||||
| 22/05/2026 | 0.018 | 35.630 | 0 | 81.379 | ||||
| 21/05/2026 | 0.018 | 34.550 | 0 | 84.631 | ||||
| 20/05/2026 | 0.018 | 35.290 | 0 | 80.892 | ||||
| 19/05/2026 | 0.018 | 34.610 | 0 | 82.595 | ||||
| 18/05/2026 | 0.018 | 35.250 | 0 | 79.347 | ||||
| 15/05/2026 | 0.018 | 36.310 | 0 | 73.235 | ||||
| 14/05/2026 | 0.018 | 38.710 | 0 | 64.439 | ||||
| 13/05/2026 | 0.025 | 39.790 | 110,000 | 64.351 | 100,000 | 0.026 | 10,000 | 0.026 |
| 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 |