| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.010 | 14.020 | 0 | 80.231 | ||||
| 05/06/2026 | 0.010 | 13.900 | 0 | 79.929 | ||||
| 04/06/2026 | 0.010 | 14.010 | 0 | 78.924 | ||||
| 03/06/2026 | 0.010 | 14.180 | 0 | 77.578 | ||||
| 02/06/2026 | 0.010 | 14.920 | 0 | 72.982 | ||||
| 01/06/2026 | 0.010 | 14.630 | 0 | 74.317 | ||||
| 29/05/2026 | 0.010 | 14.160 | 0 | 76.104 | ||||
| 28/05/2026 | 0.010 | 14.370 | 0 | 74.590 | ||||
| 27/05/2026 | 0.010 | 14.730 | 0 | 72.272 | ||||
| 26/05/2026 | 0.010 | 15.190 | 0 | 69.469 | ||||
| 22/05/2026 | 0.010 | 14.890 | 40,000 | 69.996 | 40,000 | 0.010 | ||
| 21/05/2026 | 0.010 | 15.680 | 0 | 65.604 | ||||
| 20/05/2026 | 0.010 | 16.400 | 0 | 61.788 | ||||
| 19/05/2026 | 0.010 | 16.340 | 0 | 61.830 | ||||
| 18/05/2026 | 0.010 | 16.410 | 0 | 61.261 | ||||
| 15/05/2026 | 0.010 | 16.700 | 12,000 | 59.220 | ||||
| 14/05/2026 | 0.012 | 17.320 | 0 | 58.017 | ||||
| 13/05/2026 | 0.012 | 17.390 | 548,000 | 57.486 | 536,000 | 0.012 | 12,000 | 0.012 |
| 12/05/2026 | 0.018 | 17.730 | 0 | 60.297 | ||||
| 11/05/2026 | 0.018 | 17.820 | 0 | 59.655 |
| 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 |