| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.010 | 82.300 | 0 | 22.500 | ||||
| 08/06/2026 | 0.010 | 82.400 | 0 | 22.127 | ||||
| 05/06/2026 | 0.010 | 82.400 | 0 | 25.126 | ||||
| 04/06/2026 | 0.010 | 82.230 | 0 | 21.534 | ||||
| 03/06/2026 | 0.010 | 83.030 | 0 | 20.210 | ||||
| 02/06/2026 | 0.010 | 83.380 | 0 | 19.532 | ||||
| 01/06/2026 | 0.010 | 82.630 | 0 | 20.394 | ||||
| 29/05/2026 | 0.010 | 82.630 | 0 | 19.872 | ||||
| 28/05/2026 | 0.010 | 82.330 | 0 | 20.108 | ||||
| 27/05/2026 | 0.010 | 82.680 | 110,000 | 19.478 | ||||
| 26/05/2026 | 0.013 | 83.080 | 0 | 19.721 | ||||
| 22/05/2026 | 0.013 | 82.980 | 0 | 19.243 | ||||
| 21/05/2026 | 0.015 | 83.530 | 0 | 18.900 | ||||
| 20/05/2026 | 0.016 | 84.030 | 0 | 18.334 | ||||
| 19/05/2026 | 0.016 | 84.280 | 2,515,000 | 17.852 | 500,000 | 0.018 | ||
| 18/05/2026 | 0.016 | 83.880 | 3,135,000 | 18.251 | 2,355,000 | 0.016 | 780,000 | 0.020 |
| 15/05/2026 | 0.019 | 83.680 | 0 | 18.789 | ||||
| 14/05/2026 | 0.025 | 84.180 | 1,540,000 | 19.139 | ||||
| 13/05/2026 | 0.026 | 84.030 | 30,000 | 19.390 | ||||
| 12/05/2026 | 0.027 | 83.980 | 0 | 19.541 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:37 | |
| 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 |