| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/06/2026 | 0.010 | 5.370 | 0 | 59.978 | ||||
| 12/06/2026 | 0.010 | 5.420 | 0 | 58.770 | ||||
| 11/06/2026 | 0.010 | 5.410 | 0 | 58.740 | ||||
| 10/06/2026 | 0.010 | 5.560 | 0 | 56.540 | ||||
| 09/06/2026 | 0.010 | 5.590 | 0 | 56.005 | ||||
| 08/06/2026 | 0.010 | 5.540 | 0 | 56.514 | ||||
| 05/06/2026 | 0.010 | 5.770 | 0 | 53.061 | ||||
| 04/06/2026 | 0.011 | 5.880 | 450,000 | 52.501 | 350,000 | 0.011 | 100,000 | 0.013 |
| 03/06/2026 | 0.010 | 5.950 | 0 | 50.531 | ||||
| 02/06/2026 | 0.010 | 5.900 | 0 | 50.993 | ||||
| 01/06/2026 | 0.010 | 5.660 | 0 | 56.785 | ||||
| 29/05/2026 | 0.010 | 5.427 | 0 | 56.463 | ||||
| 28/05/2026 | 0.010 | 5.377 | 0 | 56.979 | ||||
| 27/05/2026 | 0.010 | 5.397 | 0 | 56.566 | ||||
| 26/05/2026 | 0.010 | 5.387 | 0 | 56.529 | ||||
| 22/05/2026 | 0.010 | 5.337 | 0 | 56.606 | ||||
| 21/05/2026 | 0.010 | 5.327 | 0 | 56.595 | ||||
| 20/05/2026 | 0.010 | 5.437 | 0 | 55.009 | ||||
| 19/05/2026 | 0.010 | 5.477 | 0 | 54.336 | ||||
| 18/05/2026 | 0.010 | 5.447 | 0 | 54.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 18:00 | |
| 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 |