| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 23.960 | 0 | 123.531 | ||||
| 10/06/2026 | 0.010 | 24.140 | 0 | 120.972 | ||||
| 09/06/2026 | 0.010 | 24.680 | 0 | 116.569 | ||||
| 08/06/2026 | 0.010 | 24.560 | 0 | 115.804 | ||||
| 05/06/2026 | 0.010 | 25.100 | 0 | 109.117 | ||||
| 04/06/2026 | 0.010 | 24.420 | 0 | 111.336 | ||||
| 03/06/2026 | 0.010 | 25.080 | 0 | 106.854 | ||||
| 02/06/2026 | 0.010 | 25.060 | 0 | 105.818 | ||||
| 01/06/2026 | 0.010 | 24.920 | 0 | 105.400 | ||||
| 29/05/2026 | 0.010 | 25.340 | 0 | 100.336 | ||||
| 28/05/2026 | 0.010 | 25.440 | 0 | 98.923 | ||||
| 27/05/2026 | 0.010 | 26.600 | 0 | 92.870 | ||||
| 26/05/2026 | 0.010 | 27.900 | 0 | 86.568 | ||||
| 22/05/2026 | 0.010 | 27.300 | 0 | 85.949 | ||||
| 21/05/2026 | 0.010 | 26.280 | 0 | 89.376 | ||||
| 20/05/2026 | 0.010 | 25.560 | 0 | 91.639 | ||||
| 19/05/2026 | 0.010 | 25.020 | 0 | 93.172 | ||||
| 18/05/2026 | 0.010 | 25.120 | 0 | 91.998 | ||||
| 15/05/2026 | 0.010 | 25.740 | 60,000 | 87.329 | 60,000 | 0.010 | ||
| 14/05/2026 | 0.016 | 26.240 | 80,000 | 91.301 | 80,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 14:05 | |
| 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 |