| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.530 | 446.400 | 3,410,000 | 24.397 | ||||
| 05/06/2026 | 0.450 | 453.200 | 0 | |||||
| 04/06/2026 | 0.430 | 459.000 | 0 | 34.757 | ||||
| 03/06/2026 | 0.370 | 466.400 | 3,150,000 | 34.182 | ||||
| 02/06/2026 | 0.285 | 481.600 | 1,200,000 | 39.337 | 600,000 | 0.305 | ||
| 01/06/2026 | 0.650 | 436.000 | 0 | 40.938 | ||||
| 29/05/2026 | 0.730 | 427.200 | 0 | 38.512 | ||||
| 28/05/2026 | 0.740 | 425.000 | 0 | 24.711 | ||||
| 27/05/2026 | 0.640 | 434.400 | 0 | |||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 21.626 | ||||
| 22/05/2026 | 0.600 | 441.400 | 0 | 34.454 | ||||
| 21/05/2026 | 0.600 | 439.000 | 200,000 | 22.203 | 200,000 | 0.600 | ||
| 20/05/2026 | 0.450 | 455.200 | 0 | 23.174 | ||||
| 19/05/2026 | 0.420 | 460.000 | 0 | 26.617 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.880 | ||||
| 15/05/2026 | 0.475 | 456.400 | 0 | 14.950 | ||||
| 14/05/2026 | 0.480 | 454.900 | 0 | 29.834 | ||||
| 13/05/2026 | 0.475 | 457.300 | 1,940,000 | 32.677 | 1,940,000 | 0.500 | ||
| 12/05/2026 | 0.500 | 451.900 | 0 | 27.872 | ||||
| 11/05/2026 | 0.450 | 459.100 | 0 | 29.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:41 | |
| 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 |