| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.108 | 14.820 | 9,364,000 | 38.233 | 5,184,000 | 0.110 | 2,836,000 | 0.110 |
| 05/06/2026 | 0.093 | 15.210 | 9,128,000 | 37.540 | 3,184,000 | 0.097 | 5,844,000 | 0.095 |
| 04/06/2026 | 15.760 | 0 | ||||||
| 03/06/2026 | 16.030 | 0 | ||||||
| 02/06/2026 | 16.350 | 0 | ||||||
| 01/06/2026 | 15.900 | 0 | ||||||
| 29/05/2026 | 15.330 | 0 | ||||||
| 28/05/2026 | 14.900 | 0 | ||||||
| 27/05/2026 | 15.040 | 0 | ||||||
| 26/05/2026 | 15.100 | 0 | ||||||
| 22/05/2026 | 15.140 | 0 | ||||||
| 21/05/2026 | 15.210 | 0 | ||||||
| 20/05/2026 | 15.250 | 0 | ||||||
| 19/05/2026 | 15.240 | 0 | ||||||
| 18/05/2026 | 15.220 | 0 | ||||||
| 15/05/2026 | 15.460 | 0 | ||||||
| 14/05/2026 | 15.550 | 0 | ||||||
| 13/05/2026 | 15.530 | 0 | ||||||
| 12/05/2026 | 15.640 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:32 | |
| 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 |