| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.218 | 71.000 | 60,000 | 33.989 | 60,000 | 0.216 | ||
| 08/06/2026 | 0.202 | 72.650 | 0 | 34.573 | ||||
| 05/06/2026 | 0.186 | 74.000 | 400,000 | 33.985 | 140,000 | 0.187 | 260,000 | 0.191 |
| 04/06/2026 | 0.164 | 76.700 | 0 | 34.907 | ||||
| 03/06/2026 | 0.120 | 82.250 | 0 | 35.078 | ||||
| 02/06/2026 | 0.123 | 82.100 | 0 | 35.469 | ||||
| 01/06/2026 | 0.124 | 82.000 | 0 | 35.455 | ||||
| 29/05/2026 | 0.123 | 82.250 | 0 | 35.401 | ||||
| 28/05/2026 | 0.123 | 82.150 | 0 | 32.872 | ||||
| 27/05/2026 | 0.120 | 83.109 | 0 | 35.901 | ||||
| 26/05/2026 | 0.120 | 82.859 | 0 | 35.505 | ||||
| 22/05/2026 | 0.112 | 84.609 | 0 | 35.989 | ||||
| 21/05/2026 | 0.118 | 83.559 | 0 | 35.734 | ||||
| 20/05/2026 | 0.120 | 82.809 | 0 | 34.999 | ||||
| 19/05/2026 | 0.110 | 84.509 | 50,000 | 35.252 | 50,000 | 0.105 | ||
| 18/05/2026 | 0.108 | 85.209 | 40,000 | 35.695 | 40,000 | 0.110 | ||
| 15/05/2026 | 0.104 | 86.159 | 220,000 | 35.855 | 90,000 | 0.104 | 130,000 | 0.103 |
| 14/05/2026 | 0.108 | 86.259 | 0 | 36.777 | ||||
| 13/05/2026 | 0.112 | 85.509 | 10,000 | 36.594 | 10,000 | 0.109 | ||
| 12/05/2026 | 0.117 | 85.009 | 140,000 | 36.782 | 40,000 | 0.117 | 100,000 | 0.117 |
| 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 |