| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.031 | 7.647 | 0 | 66.058 | ||||
| 05/06/2026 | 0.033 | 7.817 | 0 | 64.884 | ||||
| 04/06/2026 | 0.033 | 7.727 | 0 | 65.597 | ||||
| 03/06/2026 | 0.035 | 7.837 | 0 | 65.273 | ||||
| 02/06/2026 | 0.035 | 7.827 | 0 | 65.200 | ||||
| 01/06/2026 | 0.033 | 7.727 | 0 | 65.124 | ||||
| 29/05/2026 | 0.033 | 7.577 | 0 | 66.120 | ||||
| 28/05/2026 | 0.033 | 7.647 | 0 | 65.298 | ||||
| 27/05/2026 | 0.038 | 7.817 | 0 | 65.666 | ||||
| 26/05/2026 | 0.043 | 7.947 | 0 | 66.216 | ||||
| 22/05/2026 | 0.044 | 8.077 | 0 | 64.764 | ||||
| 21/05/2026 | 0.044 | 7.947 | 0 | 65.860 | ||||
| 20/05/2026 | 0.052 | 8.277 | 400,000 | 65.359 | 200,000 | 0.052 | 200,000 | 0.054 |
| 19/05/2026 | 0.052 | 8.217 | 0 | 65.766 | ||||
| 18/05/2026 | 0.052 | 8.237 | 0 | 65.432 | ||||
| 15/05/2026 | 0.052 | 8.177 | 0 | 65.582 | ||||
| 14/05/2026 | 0.052 | 8.137 | 0 | 65.824 | ||||
| 13/05/2026 | 0.056 | 8.267 | 0 | 65.734 | ||||
| 12/05/2026 | 0.056 | 8.227 | 0 | 66.047 | ||||
| 11/05/2026 | 0.056 | 8.207 | 0 | 66.099 |
| 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 |