| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.830 | 691.000 | 0 | 47.208 | ||||
| 08/06/2026 | 0.810 | 683.000 | 100,000 | 48.918 | 100,000 | 0.810 | ||
| 05/06/2026 | 0.990 | 711.000 | 20,000 | 48.613 | 20,000 | 1.000 | ||
| 04/06/2026 | 1.020 | 723.500 | 120,000 | 44.728 | 100,000 | 1.010 | ||
| 03/06/2026 | 1.450 | 778.000 | 0 | 46.973 | ||||
| 02/06/2026 | 1.450 | 779.500 | 0 | 45.818 | ||||
| 01/06/2026 | 1.230 | 753.500 | 0 | 43.860 | ||||
| 29/05/2026 | 1.130 | 744.500 | 0 | 40.817 | ||||
| 28/05/2026 | 0.990 | 717.000 | 0 | 44.164 | ||||
| 27/05/2026 | 0.870 | 700.000 | 0 | 43.325 | ||||
| 26/05/2026 | 0.660 | 658.000 | 0 | 45.435 | ||||
| 22/05/2026 | 0.800 | 686.000 | 0 | 43.386 | ||||
| 21/05/2026 | 0.740 | 673.500 | 10,000 | 44.063 | 10,000 | 0.720 | ||
| 20/05/2026 | 0.690 | 662.500 | 40,000 | 44.635 | 40,000 | 0.660 | ||
| 19/05/2026 | 0.700 | 660.000 | 0 | 45.934 | ||||
| 18/05/2026 | 0.770 | 674.500 | 80,000 | 45.009 | 80,000 | 0.790 | ||
| 15/05/2026 | 0.820 | 680.000 | 40,000 | 45.580 | 40,000 | 0.830 | ||
| 14/05/2026 | 0.830 | 686.000 | 0 | 43.784 | ||||
| 13/05/2026 | 0.760 | 673.000 | 20,000 | 44.014 | 20,000 | 0.725 | ||
| 12/05/2026 | 0.650 | 651.500 | 120,000 | 44.486 | 120,000 | 0.650 |
| 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 |