| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.017 | 691.000 | 0 | 60.564 | ||||
| 08/06/2026 | 0.018 | 683.000 | 60,000 | 59.801 | 60,000 | 0.018 | ||
| 05/06/2026 | 0.015 | 711.000 | 0 | 60.344 | ||||
| 04/06/2026 | 0.015 | 723.500 | 0 | 61.436 | ||||
| 03/06/2026 | 0.015 | 778.000 | 0 | 66.913 | ||||
| 02/06/2026 | 0.015 | 779.500 | 0 | 66.717 | ||||
| 01/06/2026 | 0.015 | 753.500 | 0 | 63.696 | ||||
| 29/05/2026 | 0.015 | 744.500 | 0 | 61.775 | ||||
| 28/05/2026 | 0.018 | 717.000 | 0 | 60.311 | ||||
| 27/05/2026 | 0.018 | 700.000 | 0 | 58.088 | ||||
| 26/05/2026 | 0.021 | 658.000 | 0 | 54.295 | ||||
| 22/05/2026 | 0.020 | 686.000 | 0 | 56.139 | ||||
| 21/05/2026 | 0.022 | 673.500 | 0 | 55.351 | ||||
| 20/05/2026 | 0.024 | 662.500 | 80,000 | 54.640 | 20,000 | 0.027 | 60,000 | 0.026 |
| 19/05/2026 | 0.027 | 660.000 | 40,000 | 55.326 | 20,000 | 0.030 | 20,000 | 0.027 |
| 18/05/2026 | 0.027 | 674.500 | 0 | 56.854 | ||||
| 15/05/2026 | 0.026 | 680.000 | 0 | 56.341 | ||||
| 14/05/2026 | 0.024 | 686.000 | 30,000 | 55.951 | 10,000 | 0.023 | 20,000 | 0.024 |
| 13/05/2026 | 0.027 | 673.000 | 0 | 55.425 | ||||
| 12/05/2026 | 0.026 | 651.500 | 0 | 52.158 |
| 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 |