| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 4.750 | 63.000 | 190,000 | 281.247 | ||||
| 08/06/2026 | 3.980 | 55.950 | 0 | |||||
| 05/06/2026 | 49.920 | 0 | 252.194 | |||||
| 04/06/2026 | 3.830 | 54.400 | 0 | |||||
| 03/06/2026 | 3.820 | 54.250 | 0 | |||||
| 02/06/2026 | 3.340 | 49.520 | 0 | |||||
| 01/06/2026 | 3.190 | 47.440 | 0 | 207.517 | ||||
| 29/05/2026 | 3.900 | 54.600 | 0 | 209.091 | ||||
| 28/05/2026 | 4.040 | 56.500 | 0 | |||||
| 27/05/2026 | 54.550 | 0 | ||||||
| 26/05/2026 | 54.200 | 0 | 200.444 | 170,000 | 3.940 | |||
| 22/05/2026 | 51.100 | 0 | 115,000 | 3.357 | ||||
| 21/05/2026 | 44.400 | 0 | 166.851 | 295,000 | 3.130 | 5,000 | 3.080 | |
| 20/05/2026 | 2.990 | 45.600 | 220,000 | 154.310 | 220,000 | 2.996 | ||
| 19/05/2026 | 2.700 | 43.160 | 0 | |||||
| 18/05/2026 | 2.670 | 42.920 | 0 | |||||
| 15/05/2026 | 2.640 | 41.880 | 0 | 162.509 | ||||
| 14/05/2026 | 45.220 | 0 | 154.695 | |||||
| 13/05/2026 | 3.070 | 46.960 | 0 | |||||
| 12/05/2026 | 44.480 | 0 |
| 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 |