| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.094 | 384.000 | 150,000 | 38.953 | 150,000 | 0.094 | ||
| 08/06/2026 | 0.096 | 386.800 | 100,000 | 38.867 | 100,000 | 0.100 | ||
| 05/06/2026 | 0.104 | 396.400 | 0 | 38.794 | ||||
| 04/06/2026 | 0.108 | 400.800 | 0 | 38.818 | ||||
| 03/06/2026 | 0.115 | 409.400 | 0 | 38.677 | ||||
| 02/06/2026 | 0.115 | 410.400 | 100,000 | 38.407 | 50,000 | 0.115 | 50,000 | 0.115 |
| 01/06/2026 | 0.107 | 400.200 | 0 | 38.583 | ||||
| 29/05/2026 | 0.106 | 399.800 | 0 | 38.372 | ||||
| 28/05/2026 | 0.105 | 396.200 | 100,000 | 38.792 | 100,000 | 0.106 | ||
| 27/05/2026 | 0.109 | 402.200 | 0 | 38.519 | ||||
| 26/05/2026 | 0.114 | 405.600 | 0 | 38.839 | ||||
| 22/05/2026 | 0.118 | 409.200 | 0 | 38.901 | ||||
| 21/05/2026 | 0.116 | 407.400 | 0 | 38.799 | ||||
| 20/05/2026 | 0.120 | 411.200 | 0 | 38.890 | ||||
| 19/05/2026 | 0.120 | 410.000 | 0 | 39.011 | ||||
| 18/05/2026 | 0.120 | 410.000 | 0 | 38.987 | ||||
| 15/05/2026 | 0.127 | 416.400 | 0 | 39.133 | ||||
| 14/05/2026 | 0.132 | 423.600 | 0 | 38.755 | ||||
| 13/05/2026 | 0.132 | 423.800 | 0 | 38.694 | ||||
| 12/05/2026 | 0.132 | 423.800 | 0 | 38.893 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |