| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.218 | 170.500 | 34,000 | 54.686 | ||||
| 05/06/2026 | 0.167 | 176.400 | 3,652,000 | 46.270 | 3,362,000 | 0.180 | ||
| 04/06/2026 | 0.164 | 177.500 | 3,750,000 | 47.872 | 2,258,000 | 0.132 | ||
| 03/06/2026 | 0.158 | 179.300 | 3,346,000 | 49.879 | 2,330,000 | 0.169 | ||
| 02/06/2026 | 0.160 | 179.200 | 1,416,000 | 49.830 | 636,000 | 0.179 | ||
| 01/06/2026 | 0.167 | 179.600 | 12,446,000 | 53.666 | 630,000 | 0.175 | 4,586,000 | 0.136 |
| 29/05/2026 | 0.201 | 173.400 | 18,290,000 | 48.764 | 4,202,000 | 0.199 | 8,444,000 | 0.191 |
| 28/05/2026 | 0.290 | 161.500 | 648,000 | 47.062 | 648,000 | 0.285 | ||
| 27/05/2026 | 0.355 | 154.200 | 260,000 | 48.270 | 260,000 | 0.345 | ||
| 26/05/2026 | 0.370 | 153.600 | 0 | 57.084 | ||||
| 22/05/2026 | 0.400 | 150.500 | 0 | 57.720 | ||||
| 21/05/2026 | 0.400 | 149.900 | 256,000 | 52.446 | 256,000 | 0.375 | ||
| 20/05/2026 | 0.385 | 151.900 | 0 | 54.054 | ||||
| 19/05/2026 | 0.385 | 152.500 | 0 | 57.530 | ||||
| 18/05/2026 | 0.395 | 150.700 | 0 | 52.913 | ||||
| 15/05/2026 | 0.385 | 152.400 | 0 | |||||
| 14/05/2026 | 0.385 | 153.775 | 0 | 61.587 | ||||
| 13/05/2026 | 0.350 | 158.175 | 794,000 | 60.260 | 794,000 | 0.342 | ||
| 12/05/2026 | 0.340 | 160.175 | 818,000 | 61.889 | 816,000 | 0.338 | ||
| 11/05/2026 | 0.300 | 164.675 | 0 | 57.480 |
| 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 |