| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.840 | 691.000 | 0 | 39.735 | ||||
| 08/06/2026 | 0.790 | 683.000 | 0 | 41.380 | ||||
| 05/06/2026 | 1.040 | 711.000 | 0 | 43.146 | ||||
| 04/06/2026 | 1.150 | 723.500 | 0 | 43.162 | ||||
| 03/06/2026 | 1.640 | 778.000 | 4,000 | 40.817 | ||||
| 02/06/2026 | 1.640 | 779.500 | 0 | 33.802 | ||||
| 01/06/2026 | 1.370 | 753.500 | 0 | |||||
| 29/05/2026 | 1.290 | 744.500 | 1,000 | 26.396 | 1,000 | 1.340 | ||
| 28/05/2026 | 1.120 | 717.000 | 5,000 | 43.808 | 5,000 | 1.090 | ||
| 27/05/2026 | 0.930 | 700.000 | 0 | 36.318 | ||||
| 26/05/2026 | 0.660 | 658.000 | 4,000 | 42.009 | 4,000 | 0.670 | ||
| 22/05/2026 | 0.870 | 686.000 | 64,000 | 41.155 | 60,000 | 0.848 | 4,000 | 0.870 |
| 21/05/2026 | 0.770 | 673.500 | 40,000 | 40.090 | 40,000 | 0.770 | ||
| 20/05/2026 | 0.690 | 662.500 | 0 | 39.630 | ||||
| 19/05/2026 | 0.690 | 660.000 | 0 | 41.050 | ||||
| 18/05/2026 | 0.800 | 674.500 | 0 | 41.440 | ||||
| 15/05/2026 | 0.820 | 680.000 | 2,000 | 38.183 | 2,000 | 0.820 | ||
| 14/05/2026 | 0.840 | 686.000 | 0 | 34.931 | ||||
| 13/05/2026 | 0.770 | 673.000 | 100,000 | 37.787 | ||||
| 12/05/2026 | 0.640 | 651.500 | 0 | 39.591 |
| 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 |