| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.012 | 71.000 | 0 | 75.024 | ||||
| 08/06/2026 | 0.012 | 72.650 | 0 | 70.472 | ||||
| 05/06/2026 | 0.013 | 74.000 | 0 | 65.496 | ||||
| 04/06/2026 | 0.013 | 76.700 | 0 | 59.584 | ||||
| 03/06/2026 | 0.013 | 82.250 | 0 | 49.116 | ||||
| 02/06/2026 | 0.013 | 82.100 | 0 | 48.682 | ||||
| 01/06/2026 | 0.013 | 82.000 | 0 | 48.193 | ||||
| 29/05/2026 | 0.013 | 82.250 | 0 | 45.976 | ||||
| 28/05/2026 | 0.013 | 82.150 | 0 | 47.844 | ||||
| 27/05/2026 | 0.013 | 83.109 | 0 | 43.555 | ||||
| 26/05/2026 | 0.013 | 82.859 | 0 | 43.420 | ||||
| 22/05/2026 | 0.013 | 84.609 | 0 | 39.013 | ||||
| 21/05/2026 | 0.013 | 83.559 | 0 | 40.101 | ||||
| 20/05/2026 | 0.013 | 82.809 | 0 | 40.756 | ||||
| 19/05/2026 | 0.013 | 84.509 | 0 | 37.954 | ||||
| 18/05/2026 | 0.015 | 85.209 | 0 | 37.495 | ||||
| 15/05/2026 | 0.017 | 86.159 | 1,000,000 | 35.913 | 402,000 | 0.017 | ||
| 14/05/2026 | 0.022 | 86.259 | 2,572,000 | 37.128 | 2,572,000 | 0.022 | ||
| 13/05/2026 | 0.021 | 85.509 | 1,464,000 | 37.519 | 732,000 | 0.023 | 732,000 | 0.024 |
| 12/05/2026 | 0.021 | 85.009 | 736,000 | 37.907 | 736,000 | 0.022 |
| 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 |