| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.285 | 31.123 | 0 | 49.532 | ||||
| 05/06/2026 | 0.270 | 32.523 | 0 | 50.387 | ||||
| 04/06/2026 | 0.265 | 32.883 | 0 | 50.072 | ||||
| 03/06/2026 | 0.265 | 33.803 | 0 | 54.002 | ||||
| 02/06/2026 | 0.265 | 34.003 | 0 | 54.877 | ||||
| 01/06/2026 | 0.275 | 32.323 | 0 | 51.358 | ||||
| 29/05/2026 | 0.275 | 32.343 | 0 | 51.310 | ||||
| 28/05/2026 | 0.275 | 32.443 | 0 | 51.726 | ||||
| 27/05/2026 | 0.260 | 33.743 | 0 | 51.688 | ||||
| 26/05/2026 | 0.250 | 34.943 | 0 | 52.905 | ||||
| 22/05/2026 | 0.270 | 33.443 | 0 | 54.032 | ||||
| 21/05/2026 | 0.275 | 32.043 | 0 | 49.698 | ||||
| 20/05/2026 | 0.275 | 32.283 | 0 | 50.787 | ||||
| 19/05/2026 | 0.270 | 32.963 | 0 | 52.038 | ||||
| 18/05/2026 | 0.255 | 33.983 | 0 | 50.724 | ||||
| 15/05/2026 | 0.250 | 34.723 | 0 | 51.683 | ||||
| 14/05/2026 | 0.232 | 36.783 | 0 | 52.688 | ||||
| 13/05/2026 | 0.219 | 38.383 | 200,000 | 53.319 | 100,000 | 0.219 | 100,000 | 0.218 |
| 12/05/2026 | 0.222 | 38.003 | 200,000 | 52.761 | 100,000 | 0.221 | 100,000 | 0.218 |
| 11/05/2026 | 0.228 | 37.343 | 0 | 52.632 |
| 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 |