| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 450.800 | 0 | 105.522 | |||||
| 09/06/2026 | 456.400 | 0 | 103.582 | |||||
| 08/06/2026 | 473.000 | 0 | 99.192 | |||||
| 05/06/2026 | 500.000 | 0 | 91.705 | |||||
| 04/06/2026 | 509.000 | 0 | 89.341 | |||||
| 03/06/2026 | 518.000 | 0 | 87.040 | |||||
| 02/06/2026 | 527.000 | 0 | 84.786 | |||||
| 01/06/2026 | 543.000 | 0 | 81.288 | |||||
| 29/05/2026 | 504.000 | 0 | 87.382 | |||||
| 28/05/2026 | 487.400 | 0 | 90.232 | |||||
| 27/05/2026 | 501.000 | 0 | 91.536 | |||||
| 26/05/2026 | 511.500 | 0 | 88.922 | |||||
| 22/05/2026 | 505.500 | 0 | 88.303 | |||||
| 21/05/2026 | 494.000 | 0 | 90.160 | |||||
| 20/05/2026 | 496.000 | 0 | 89.314 | |||||
| 19/05/2026 | 533.000 | 0 | 84.177 | |||||
| 18/05/2026 | 542.500 | 0 | 81.989 | |||||
| 15/05/2026 | 567.500 | 0 | 79.408 | |||||
| 14/05/2026 | 583.000 | 0 | 77.210 | 110,000 | 0.019 | 1,000,000 | 0.019 | |
| 13/05/2026 | 591.000 | 0 | 77.203 | 120,000 | 0.021 |
| 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 |