| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.197 | 60,000 | 35.271 | 10,000 | 0.209 | 50,000 | 0.202 | |
| 09/06/2026 | 0.223 | 20,000 | 34.537 | 20,000 | 0.223 | |||
| 08/06/2026 | 0.200 | 20,000 | 36.221 | 20,000 | 0.185 | |||
| 05/06/2026 | 0.255 | 10,000 | 34.436 | 10,000 | 0.242 | |||
| 04/06/2026 | 0.290 | 0 | 36.818 | |||||
| 03/06/2026 | 0.305 | 0 | 34.579 | |||||
| 02/06/2026 | 0.265 | 0 | 35.000 | |||||
| 01/06/2026 | 0.265 | 0 | 33.664 | |||||
| 29/05/2026 | 0.250 | 0 | 33.188 | |||||
| 28/05/2026 | 0.210 | 100,000 | 32.955 | 100,000 | 0.209 | |||
| 27/05/2026 | 0.226 | 100,000 | 34.330 | 100,000 | 0.227 | |||
| 26/05/2026 | 0.219 | 100,000 | 32.783 | 100,000 | 0.219 | |||
| 22/05/2026 | 0.179 | 0 | 31.576 | |||||
| 21/05/2026 | 0.140 | 0 | 30.337 | |||||
| 20/05/2026 | 0.113 | 0 | 31.350 | |||||
| 19/05/2026 | 0.135 | 0 | 32.993 | |||||
| 18/05/2026 | 0.133 | 0 | 31.554 | |||||
| 15/05/2026 | 0.152 | 0 | 32.521 | |||||
| 14/05/2026 | 0.168 | 0 | 30.759 | |||||
| 13/05/2026 | 0.183 | 0 | 30.919 |
| 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 |