| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.211 | 73.300 | 0 | |||||
| 10/06/2026 | 0.206 | 72.350 | 0 | |||||
| 09/06/2026 | 0.228 | 75.000 | 0 | |||||
| 08/06/2026 | 0.206 | 72.550 | 0 | |||||
| 05/06/2026 | 0.238 | 75.650 | 10,000 | 10,000 | 0.249 | |||
| 04/06/2026 | 0.300 | 81.500 | 0 | |||||
| 03/06/2026 | 0.305 | 82.950 | 0 | |||||
| 02/06/2026 | 0.290 | 81.950 | 10,000 | 10,000 | 0.285 | |||
| 01/06/2026 | 0.275 | 79.450 | 20,000 | |||||
| 29/05/2026 | 0.300 | 81.600 | 0 | |||||
| 28/05/2026 | 0.355 | 88.250 | 0 | |||||
| 27/05/2026 | 0.330 | 85.200 | 0 | |||||
| 26/05/2026 | 0.330 | 84.400 | 60,000 | 60,000 | 0.350 | |||
| 22/05/2026 | 0.275 | 79.850 | 5,000 | 5,000 | 0.240 | |||
| 21/05/2026 | 0.222 | 74.200 | 25,000 | 20,000 | 0.263 | 5,000 | 0.260 | |
| 20/05/2026 | 0.230 | 75.150 | 0 | |||||
| 19/05/2026 | 0.166 | 68.500 | 10,000 | 10,000 | 0.147 | |||
| 18/05/2026 | 0.170 | 68.700 | 10,000 | 10,000 | 0.180 | |||
| 15/05/2026 | 0.197 | 71.150 | 100,000 | 100,000 | 0.235 | |||
| 14/05/2026 | 0.200 | 71.500 | 10,000 | 10,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |