| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.285 | 86.189 | 0 | |||||
| 09/06/2026 | 0.255 | 87.989 | 0 | 34.664 | ||||
| 08/06/2026 | 0.255 | 87.639 | 0 | |||||
| 05/06/2026 | 0.221 | 89.289 | 0 | |||||
| 04/06/2026 | 0.189 | 91.389 | 0 | 28.516 | ||||
| 03/06/2026 | 0.166 | 92.839 | 0 | 31.546 | ||||
| 02/06/2026 | 0.120 | 96.339 | 0 | 36.459 | ||||
| 01/06/2026 | 0.212 | 90.339 | 0 | 32.579 | ||||
| 29/05/2026 | 0.203 | 90.889 | 0 | 31.914 | ||||
| 28/05/2026 | 0.227 | 89.889 | 0 | 37.846 | ||||
| 27/05/2026 | 0.225 | 90.289 | 160,000 | 41.137 | 160,000 | 0.213 | ||
| 26/05/2026 | 0.177 | 93.239 | 0 | 39.228 | ||||
| 22/05/2026 | 0.213 | 91.189 | 0 | 39.800 | ||||
| 21/05/2026 | 0.230 | 90.139 | 0 | 39.494 | ||||
| 20/05/2026 | 0.234 | 89.789 | 0 | 37.839 | ||||
| 19/05/2026 | 0.179 | 93.489 | 0 | 38.426 | ||||
| 18/05/2026 | 0.185 | 93.389 | 165,000 | 40.204 | 165,000 | 0.194 | ||
| 15/05/2026 | 0.150 | 96.039 | 0 | 38.696 | ||||
| 14/05/2026 | 0.134 | 97.739 | 0 | 39.825 | ||||
| 13/05/2026 | 0.134 | 97.739 | 0 | 39.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 15:04 | |
| 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 |