| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.034 | 384.000 | 0 | 33.569 | ||||
| 08/06/2026 | 0.037 | 386.800 | 440,000 | 33.527 | 220,000 | 0.037 | 220,000 | 0.037 |
| 05/06/2026 | 0.046 | 396.400 | 2,640,000 | 32.910 | 1,320,000 | 0.046 | 1,320,000 | 0.043 |
| 04/06/2026 | 0.051 | 400.800 | 0 | 32.730 | ||||
| 03/06/2026 | 0.060 | 409.400 | 560,000 | 32.168 | 280,000 | 0.059 | 280,000 | 0.058 |
| 02/06/2026 | 0.063 | 410.400 | 0 | 32.287 | ||||
| 01/06/2026 | 0.049 | 400.200 | 0 | 32.185 | ||||
| 29/05/2026 | 0.049 | 399.800 | 0 | 31.979 | ||||
| 28/05/2026 | 0.049 | 396.200 | 0 | 32.685 | ||||
| 27/05/2026 | 0.050 | 402.200 | 20,000 | 31.430 | 10,000 | 0.053 | 10,000 | 0.054 |
| 26/05/2026 | 405.600 | 0 | ||||||
| 22/05/2026 | 409.200 | 0 | ||||||
| 21/05/2026 | 407.400 | 0 | ||||||
| 20/05/2026 | 411.200 | 0 |
| 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 |