| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.013 | 27.120 | 0 | 111.971 | ||||
| 08/06/2026 | 0.013 | 26.840 | 0 | 112.542 | ||||
| 05/06/2026 | 0.013 | 28.800 | 0 | 103.926 | ||||
| 04/06/2026 | 0.013 | 30.200 | 0 | 98.701 | ||||
| 03/06/2026 | 0.013 | 31.080 | 0 | 95.406 | ||||
| 02/06/2026 | 0.013 | 31.220 | 0 | 94.542 | ||||
| 01/06/2026 | 0.013 | 32.460 | 40,000 | 90.285 | 40,000 | 0.013 | ||
| 29/05/2026 | 0.012 | 31.540 | 0 | 90.398 | ||||
| 28/05/2026 | 0.022 | 35.500 | 0 | 90.942 | ||||
| 27/05/2026 | 0.026 | 36.940 | 0 | 90.261 | ||||
| 26/05/2026 | 0.026 | 36.800 | 215,000 | 90.304 | 205,000 | 0.026 | 10,000 | 0.026 |
| 22/05/2026 | 0.027 | 37.600 | 0 | 87.452 | ||||
| 21/05/2026 | 0.026 | 36.320 | 0 | 89.979 | ||||
| 20/05/2026 | 0.030 | 37.940 | 10,000 | 88.412 | 10,000 | 0.027 | ||
| 19/05/2026 | 0.032 | 37.720 | 0 | 90.398 | ||||
| 18/05/2026 | 0.035 | 38.740 | 0 | 89.425 | ||||
| 15/05/2026 | 0.035 | 38.340 | 20,000 | 89.615 | ||||
| 14/05/2026 | 0.046 | 40.680 | 0 | 90.197 | ||||
| 13/05/2026 | 0.051 | 42.120 | 10,000 | 88.784 | 10,000 | 0.047 | ||
| 12/05/2026 | 0.060 | 43.540 | 10,000 | 89.616 | 10,000 | 0.060 |
| 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 |