| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.010 | 19.150 | 0 | 101.420 | ||||
| 11/06/2026 | 0.010 | 18.890 | 0 | 98.113 | ||||
| 10/06/2026 | 0.010 | 18.820 | 0 | 94.986 | ||||
| 09/06/2026 | 0.010 | 18.070 | 0 | 102.420 | ||||
| 08/06/2026 | 0.010 | 17.670 | 0 | 104.547 | ||||
| 05/06/2026 | 0.010 | 17.910 | 0 | 91.625 | ||||
| 04/06/2026 | 0.014 | 18.080 | 0 | 93.609 | ||||
| 03/06/2026 | 0.014 | 18.310 | 0 | 88.076 | ||||
| 02/06/2026 | 0.015 | 18.260 | 0 | 87.890 | ||||
| 01/06/2026 | 0.015 | 18.410 | 0 | 83.869 | ||||
| 29/05/2026 | 0.015 | 18.320 | 0 | 79.469 | ||||
| 28/05/2026 | 0.015 | 18.370 | 0 | 77.274 | ||||
| 27/05/2026 | 0.015 | 18.720 | 0 | 71.833 | ||||
| 26/05/2026 | 0.015 | 18.760 | 0 | 70.029 | ||||
| 22/05/2026 | 0.016 | 18.950 | 0 | 64.399 | ||||
| 21/05/2026 | 0.016 | 18.970 | 0 | 63.171 | ||||
| 20/05/2026 | 0.016 | 19.470 | 0 | 57.259 | ||||
| 19/05/2026 | 0.016 | 19.720 | 0 | 53.982 | ||||
| 18/05/2026 | 0.016 | 20.080 | 280,000 | 49.801 | 140,000 | 0.016 | 140,000 | 0.019 |
| 15/05/2026 | 0.029 | 21.120 | 410,000 | 46.437 | 140,000 | 0.030 | 10,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |