| 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 | 18.570 | 0 | 80.478 | ||||
| 08/06/2026 | 0.010 | 18.170 | 0 | 83.298 | ||||
| 05/06/2026 | 18.410 | 0 | 75.460 | |||||
| 04/06/2026 | 18.580 | 0 | 72.162 | |||||
| 03/06/2026 | 0.010 | 18.810 | 0 | 68.400 | ||||
| 02/06/2026 | 18.760 | 0 | 67.658 | |||||
| 01/06/2026 | 0.010 | 18.910 | 0 | 64.969 | ||||
| 29/05/2026 | 0.010 | 18.820 | 0 | 62.671 | ||||
| 28/05/2026 | 0.010 | 18.870 | 0 | 61.235 | ||||
| 27/05/2026 | 0.010 | 19.220 | 0 | 57.102 | ||||
| 26/05/2026 | 0.010 | 19.260 | 0 | 55.901 | ||||
| 22/05/2026 | 0.010 | 19.450 | 0 | 51.302 | ||||
| 21/05/2026 | 0.010 | 19.470 | 1,410,000 | 50.480 | 1,410,000 | 0.010 | ||
| 20/05/2026 | 19.970 | 0 | 51.282 | |||||
| 19/05/2026 | 20.220 | 0 | 49.264 | |||||
| 18/05/2026 | 20.580 | 0 | 48.377 | |||||
| 15/05/2026 | 21.620 | 0 | 43.595 | |||||
| 14/05/2026 | 21.260 | 0 | 44.351 | 250,000 | 0.031 | 370,000 | 0.033 | |
| 13/05/2026 | 21.380 | 0 | 45.316 | |||||
| 12/05/2026 | 22.560 | 0 | 42.359 | 2,040,000 | 0.060 | 1,560,000 | 0.077 |
| 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 |