| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.035 | 27.520 | 167,500 | 84.524 | 167,500 | 0.035 | ||
| 08/06/2026 | 0.037 | 27.960 | 15,000 | 84.443 | 15,000 | 0.037 | ||
| 05/06/2026 | 0.042 | 28.760 | 0 | 84.903 | ||||
| 04/06/2026 | 0.043 | 29.040 | 57,500 | 84.534 | 57,500 | 0.043 | ||
| 03/06/2026 | 0.042 | 28.620 | 680,000 | 85.015 | 680,000 | 0.043 | ||
| 02/06/2026 | 0.045 | 29.720 | 0 | 83.393 | ||||
| 01/06/2026 | 0.047 | 30.360 | 0 | 82.538 | ||||
| 29/05/2026 | 0.041 | 30.140 | 70,000 | 79.057 | 70,000 | 0.041 | ||
| 28/05/2026 | 0.037 | 28.740 | 0 | 80.371 | ||||
| 27/05/2026 | 0.045 | 30.200 | 100,000 | 81.050 | 100,000 | 0.045 | ||
| 26/05/2026 | 0.050 | 30.940 | 0 | 81.636 | ||||
| 22/05/2026 | 0.053 | 31.800 | 82,500 | 80.213 | 82,500 | 0.052 | ||
| 21/05/2026 | 0.054 | 31.860 | 0 | 80.436 | ||||
| 20/05/2026 | 0.050 | 31.660 | 100,000 | 78.684 | 100,000 | 0.047 | ||
| 19/05/2026 | 0.048 | 30.660 | 90,000 | 80.252 | 90,000 | 0.049 | ||
| 18/05/2026 | 0.051 | 30.840 | 40,000 | 81.288 | 40,000 | 0.052 | ||
| 15/05/2026 | 0.057 | 32.020 | 25,000 | 80.670 | 25,000 | 0.055 | ||
| 14/05/2026 | 0.054 | 31.540 | 65,000 | 80.327 | 65,000 | 0.051 | ||
| 13/05/2026 | 0.052 | 30.420 | 50,000 | 82.361 | 50,000 | 0.055 | ||
| 12/05/2026 | 0.060 | 32.120 | 55,000 | 81.585 | 55,000 | 0.060 |
| 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 |