| 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 | 139.600 | 0 | 108.110 | ||||
| 08/06/2026 | 0.010 | 143.800 | 0 | 103.068 | ||||
| 05/06/2026 | 0.010 | 142.800 | 0 | 100.926 | ||||
| 04/06/2026 | 0.010 | 142.100 | 0 | 100.588 | ||||
| 03/06/2026 | 0.010 | 144.100 | 0 | 97.881 | ||||
| 02/06/2026 | 0.010 | 149.900 | 0 | 92.034 | ||||
| 01/06/2026 | 0.010 | 143.100 | 0 | 96.958 | ||||
| 29/05/2026 | 0.010 | 136.300 | 0 | 100.316 | ||||
| 28/05/2026 | 0.010 | 132.500 | 0 | 102.853 | ||||
| 27/05/2026 | 0.010 | 135.300 | 0 | 99.518 | ||||
| 26/05/2026 | 0.010 | 136.800 | 0 | 97.397 | ||||
| 22/05/2026 | 0.010 | 138.100 | 0 | 93.294 | ||||
| 21/05/2026 | 0.010 | 137.600 | 800,000 | 92.999 | ||||
| 20/05/2026 | 0.010 | 148.700 | 0 | 83.579 | ||||
| 19/05/2026 | 0.010 | 156.100 | 0 | 77.520 | ||||
| 18/05/2026 | 0.010 | 150.600 | 0 | 80.943 | ||||
| 15/05/2026 | 0.010 | 153.500 | 0 | 77.167 | ||||
| 14/05/2026 | 0.010 | 167.000 | 120,000 | 67.507 | ||||
| 13/05/2026 | 0.010 | 169.100 | 30,000 | 65.699 | ||||
| 12/05/2026 | 0.011 | 170.500 | 400,000 | 65.571 |
| 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 |