| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.203 | 691.000 | 0 | 45.331 | ||||
| 08/06/2026 | 0.195 | 683.000 | 0 | 46.271 | ||||
| 05/06/2026 | 0.236 | 711.000 | 0 | 46.057 | ||||
| 04/06/2026 | 0.255 | 723.500 | 0 | 45.955 | ||||
| 03/06/2026 | 0.335 | 778.000 | 0 | 42.196 | ||||
| 02/06/2026 | 0.335 | 779.500 | 0 | 40.577 | ||||
| 01/06/2026 | 0.290 | 753.500 | 0 | 39.859 | ||||
| 29/05/2026 | 0.265 | 744.500 | 0 | 34.526 | ||||
| 28/05/2026 | 0.240 | 717.000 | 0 | 42.351 | ||||
| 27/05/2026 | 0.216 | 700.000 | 200,000 | 42.565 | 200,000 | 0.206 | ||
| 26/05/2026 | 0.168 | 658.000 | 0 | 45.429 | ||||
| 22/05/2026 | 0.205 | 686.000 | 0 | 44.674 | ||||
| 21/05/2026 | 0.189 | 673.500 | 0 | 44.778 | ||||
| 20/05/2026 | 0.177 | 662.500 | 200,000 | 45.372 | 200,000 | 0.176 | ||
| 19/05/2026 | 0.176 | 660.000 | 0 | 45.873 | ||||
| 18/05/2026 | 0.196 | 674.500 | 0 | 46.097 | ||||
| 15/05/2026 | 0.204 | 680.000 | 0 | 45.740 | ||||
| 14/05/2026 | 0.211 | 686.000 | 300,000 | 45.159 | 300,000 | 0.226 | ||
| 13/05/2026 | 0.193 | 673.000 | 200,000 | 44.798 | 200,000 | 0.190 | ||
| 12/05/2026 | 0.165 | 651.500 | 1,600,000 | 44.552 | 800,000 | 0.164 | 800,000 | 0.165 |
| 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 |