| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.047 | 446.400 | 0 | 45.542 | ||||
| 05/06/2026 | 0.055 | 453.200 | 0 | 45.640 | ||||
| 04/06/2026 | 0.055 | 459.000 | 160,000 | 44.579 | 160,000 | 0.055 | ||
| 03/06/2026 | 0.063 | 466.400 | 140,000 | 44.654 | 140,000 | 0.061 | ||
| 02/06/2026 | 0.081 | 481.600 | 830,000 | 44.772 | 700,000 | 0.050 | ||
| 01/06/2026 | 0.033 | 436.000 | 570,000 | 43.188 | ||||
| 29/05/2026 | 0.030 | 427.200 | 80,000 | 43.432 | ||||
| 28/05/2026 | 0.029 | 425.000 | 0 | 43.387 | ||||
| 27/05/2026 | 0.035 | 434.400 | 120,000 | 43.391 | ||||
| 26/05/2026 | 0.035 | 439.000 | 0 | 42.557 | ||||
| 22/05/2026 | 0.038 | 441.400 | 0 | 42.472 | ||||
| 21/05/2026 | 0.038 | 439.000 | 780,000 | 42.736 | 780,000 | 0.041 | ||
| 20/05/2026 | 0.048 | 455.200 | 120,000 | 42.219 | 120,000 | 0.048 | ||
| 19/05/2026 | 0.054 | 460.000 | 650,000 | 42.453 | 650,000 | 0.050 | ||
| 18/05/2026 | 0.042 | 449.200 | 260,000 | 41.723 | 160,000 | 0.042 | ||
| 15/05/2026 | 0.051 | 456.400 | 670,000 | 42.886 | 400,000 | 0.054 | 270,000 | 0.052 |
| 14/05/2026 | 0.052 | 454.900 | 620,000 | 42.381 | 620,000 | 0.056 | ||
| 13/05/2026 | 0.051 | 457.300 | 2,530,000 | 41.735 | 2,020,000 | 0.044 | ||
| 12/05/2026 | 0.041 | 451.900 | 850,000 | 40.593 | 570,000 | 0.047 | ||
| 11/05/2026 | 0.045 | 459.100 | 1,220,000 | 40.226 |
| 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 |