| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.067 | 1.540 | 741,000 | 73.777 | 307,000 | 0.068 | 434,000 | 0.068 |
| 08/06/2026 | 0.070 | 1.570 | 1,987,000 | 72.572 | 890,000 | 0.068 | 1,097,000 | 0.068 |
| 05/06/2026 | 0.081 | 1.660 | 1,072,000 | 69.474 | 691,000 | 0.080 | 100,000 | 0.083 |
| 04/06/2026 | 0.083 | 1.650 | 1,919,000 | 70.507 | 876,000 | 0.084 | 774,000 | 0.086 |
| 03/06/2026 | 0.099 | 1.730 | 9,958,000 | 69.518 | 4,439,000 | 0.105 | 5,175,000 | 0.106 |
| 02/06/2026 | 0.122 | 1.810 | 1,658,000 | 69.745 | 667,000 | 0.125 | 704,000 | 0.125 |
| 01/06/2026 | 0.112 | 1.760 | 3,884,000 | 70.434 | 1,914,000 | 0.115 | 1,959,000 | 0.116 |
| 29/05/2026 | 0.086 | 1.660 | 120,000 | 69.493 | 120,000 | 0.089 | ||
| 28/05/2026 | 1.660 | 0 | ||||||
| 27/05/2026 | 1.740 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:40 | |
| 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 |