| 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 | 446.400 | 0 | 56.189 | ||||
| 05/06/2026 | 0.011 | 453.200 | 0 | 53.671 | ||||
| 04/06/2026 | 0.013 | 459.000 | 0 | 53.170 | ||||
| 03/06/2026 | 0.013 | 466.400 | 1,220,000 | 50.816 | 1,020,000 | 0.013 | ||
| 02/06/2026 | 0.022 | 481.600 | 5,500,000 | 51.386 | 1,840,000 | 0.014 | ||
| 01/06/2026 | 0.010 | 436.000 | 0 | 55.232 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 56.022 | ||||
| 28/05/2026 | 0.010 | 425.000 | 0 | 56.110 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 53.350 | ||||
| 26/05/2026 | 0.010 | 439.000 | 0 | 51.812 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 49.684 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 49.867 | ||||
| 20/05/2026 | 0.010 | 455.200 | 100,000 | 45.860 | ||||
| 19/05/2026 | 0.010 | 460.000 | 1,180,000 | 44.468 | ||||
| 18/05/2026 | 0.012 | 449.200 | 0 | 47.908 | ||||
| 15/05/2026 | 0.012 | 456.400 | 0 | 46.500 | ||||
| 14/05/2026 | 0.012 | 454.900 | 280,000 | 45.356 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 46.268 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 47.195 | ||||
| 11/05/2026 | 0.017 | 459.100 | 0 | 46.328 |
| 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 |