| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.010 | 39.300 | 0 | 133.091 | ||||
| 08/06/2026 | 0.010 | 39.540 | 0 | 130.816 | ||||
| 05/06/2026 | 0.010 | 41.280 | 0 | 120.427 | ||||
| 04/06/2026 | 0.010 | 40.980 | 0 | 120.471 | ||||
| 03/06/2026 | 0.010 | 40.920 | 0 | 119.627 | ||||
| 02/06/2026 | 0.010 | 43.760 | 0 | 108.327 | ||||
| 01/06/2026 | 0.010 | 42.560 | 0 | 111.609 | ||||
| 29/05/2026 | 0.010 | 39.300 | 0 | 120.613 | ||||
| 28/05/2026 | 0.010 | 40.600 | 0 | 114.881 | ||||
| 27/05/2026 | 0.010 | 42.140 | 0 | 108.563 | ||||
| 26/05/2026 | 0.010 | 42.640 | 0 | 106.002 | ||||
| 22/05/2026 | 0.010 | 42.680 | 0 | 102.721 | ||||
| 21/05/2026 | 0.010 | 42.000 | 30,000 | 104.210 | 30,000 | 0.010 | ||
| 20/05/2026 | 0.010 | 42.520 | 0 | 101.767 | ||||
| 19/05/2026 | 0.010 | 41.440 | 0 | 104.563 | ||||
| 18/05/2026 | 0.010 | 41.680 | 0 | 103.051 | ||||
| 15/05/2026 | 0.010 | 45.220 | 0 | 90.084 | ||||
| 14/05/2026 | 0.010 | 44.880 | 0 | 90.493 | ||||
| 13/05/2026 | 0.010 | 45.620 | 0 | 87.743 | ||||
| 12/05/2026 | 0.010 | 46.080 | 1,130,000 | 85.899 | 1,030,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 12:55 | |
| 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 |