| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.033 | 3.389 | 0 | 75.619 | ||||
| 08/06/2026 | 0.036 | 3.459 | 0 | 74.795 | ||||
| 05/06/2026 | 0.038 | 3.499 | 40,000,000 | 73.634 | 20,000,000 | 0.041 | 20,000,000 | 0.041 |
| 04/06/2026 | 0.044 | 3.589 | 0 | 74.015 | ||||
| 03/06/2026 | 0.044 | 3.619 | 0 | 72.375 | ||||
| 02/06/2026 | 0.044 | 3.569 | 0 | 74.171 | ||||
| 01/06/2026 | 0.045 | 3.599 | 0 | 73.270 | ||||
| 29/05/2026 | 0.041 | 3.529 | 0 | 72.312 | ||||
| 28/05/2026 | 0.035 | 3.379 | 0 | 73.554 | ||||
| 27/05/2026 | 0.035 | 3.379 | 0 | 73.231 | ||||
| 26/05/2026 | 0.035 | 3.339 | 0 | 74.546 | ||||
| 22/05/2026 | 0.035 | 3.309 | 0 | 74.513 | ||||
| 21/05/2026 | 0.035 | 3.309 | 0 | 74.202 | ||||
| 20/05/2026 | 0.037 | 3.349 | 0 | 73.858 | ||||
| 19/05/2026 | 0.040 | 3.429 | 0 | 72.561 | ||||
| 18/05/2026 | 0.039 | 3.379 | 0 | 73.554 | ||||
| 15/05/2026 | 0.039 | 3.349 | 0 | 73.887 | ||||
| 14/05/2026 | 0.040 | 3.349 | 0 | 74.352 | ||||
| 13/05/2026 | 0.040 | 3.399 | 0 | 72.034 | ||||
| 12/05/2026 | 0.038 | 3.349 | 0 | 72.327 |
| 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 |