| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.055 | 118.800 | 0 | 79.793 | ||||
| 05/06/2026 | 0.055 | 122.400 | 0 | 75.955 | ||||
| 04/06/2026 | 0.055 | 123.500 | 770,000 | 74.796 | ||||
| 03/06/2026 | 0.055 | 126.600 | 0 | 71.997 | ||||
| 02/06/2026 | 0.055 | 130.900 | 3,530,000 | 68.298 | ||||
| 01/06/2026 | 0.056 | 122.800 | 1,290,000 | 75.131 | ||||
| 29/05/2026 | 0.055 | 120.900 | 0 | 75.654 | ||||
| 28/05/2026 | 0.055 | 121.800 | 0 | 74.680 | ||||
| 27/05/2026 | 0.055 | 124.300 | 70,000 | 72.396 | ||||
| 26/05/2026 | 0.055 | 127.600 | 0 | 69.502 | ||||
| 22/05/2026 | 0.055 | 127.000 | 1,000,000 | 69.200 | ||||
| 21/05/2026 | 0.054 | 126.000 | 0 | 69.396 | ||||
| 20/05/2026 | 0.054 | 131.900 | 0 | 64.640 | ||||
| 19/05/2026 | 0.054 | 133.300 | 220,000 | 63.386 | ||||
| 18/05/2026 | 0.054 | 131.700 | 200,000 | 64.413 | ||||
| 15/05/2026 | 0.054 | 132.300 | 200,000 | 63.443 | ||||
| 14/05/2026 | 0.054 | 137.900 | 2,570,000 | 59.181 | ||||
| 13/05/2026 | 0.043 | 132.800 | 0 | 58.425 | ||||
| 12/05/2026 | 0.043 | 133.300 | 0 | 57.989 | ||||
| 11/05/2026 | 0.043 | 133.900 | 0 | 57.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:29 | |
| 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 |