| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.025 | 20.349 | 0 | 97.592 | ||||
| 08/06/2026 | 0.025 | 19.909 | 0 | 101.209 | ||||
| 05/06/2026 | 0.025 | 20.249 | 0 | 77.560 | ||||
| 04/06/2026 | 0.025 | 20.709 | 20,000 | 64.795 | 20,000 | 0.025 | ||
| 03/06/2026 | 0.033 | 20.929 | 180,000 | 64.800 | 180,000 | 0.033 | ||
| 02/06/2026 | 0.036 | 20.689 | 8,420,000 | 69.401 | 2,980,000 | 0.039 | 300,000 | 0.042 |
| 01/06/2026 | 0.048 | 20.869 | 16,260,000 | 72.378 | 1,320,000 | 0.049 | 4,240,000 | 0.051 |
| 29/05/2026 | 0.042 | 20.489 | 0 | 68.400 | ||||
| 28/05/2026 | 0.029 | 19.549 | 0 | 72.008 | ||||
| 27/05/2026 | 0.037 | 19.809 | 0 | 72.329 | ||||
| 26/05/2026 | 0.038 | 19.589 | 0 | 74.713 | ||||
| 22/05/2026 | 0.040 | 19.409 | 0 | 72.143 | ||||
| 21/05/2026 | 0.041 | 19.269 | 0 | 73.375 | ||||
| 20/05/2026 | 0.046 | 19.389 | 0 | 73.466 | ||||
| 19/05/2026 | 0.052 | 19.649 | 0 | 71.933 | ||||
| 18/05/2026 | 0.050 | 19.269 | 0 | 74.899 | ||||
| 15/05/2026 | 0.055 | 19.329 | 0 | 73.150 | ||||
| 14/05/2026 | 0.068 | 19.609 | 0 | 74.940 | ||||
| 13/05/2026 | 0.077 | 19.869 | 0 | 74.460 | ||||
| 12/05/2026 | 0.087 | 20.109 | 0 | 74.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:42 | |
| 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 |