| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.010 | 446.400 | 0 | 56.362 | ||||
| 05/06/2026 | 0.010 | 453.200 | 20,000 | 47.033 | ||||
| 04/06/2026 | 0.010 | 459.000 | 100,000 | 41.939 | ||||
| 03/06/2026 | 0.010 | 466.400 | 39,925,000 | 36.003 | ||||
| 02/06/2026 | 0.023 | 481.600 | 92,635,000 | 40.036 | ||||
| 01/06/2026 | 0.010 | 436.000 | 0 | 53.282 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 55.150 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 55.352 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 49.105 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 45.708 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 41.557 | ||||
| 21/05/2026 | 0.010 | 439.000 | 1,535,000 | 42.142 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 33.391 | ||||
| 19/05/2026 | 0.010 | 460.000 | 15,210,000 | 30.488 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 35.379 | ||||
| 15/05/2026 | 0.010 | 456.400 | 26,360,000 | 33.089 | ||||
| 14/05/2026 | 0.010 | 454.900 | 55,870,000 | 30.895 | 2,045,000 | 0.018 | ||
| 13/05/2026 | 0.014 | 457.300 | 10,895,000 | 33.723 | 4,885,000 | 0.013 | ||
| 12/05/2026 | 0.013 | 451.900 | 20,880,000 | 34.925 | 9,900,000 | 0.014 | ||
| 11/05/2026 | 0.016 | 459.100 | 24,005,000 | 34.051 | 16,405,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |