| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.083 | 142.300 | 628,000 | 31.530 | 628,000 | 0.081 | ||
| 05/06/2026 | 0.086 | 141.800 | 1,188,000 | 32.359 | 368,000 | 0.086 | 820,000 | 0.088 |
| 04/06/2026 | 0.099 | 146.400 | 40,000 | 31.461 | 40,000 | 0.093 | ||
| 03/06/2026 | 0.097 | 146.900 | 576,000 | 30.639 | 576,000 | 0.100 | ||
| 02/06/2026 | 0.099 | 147.200 | 576,000 | 30.703 | 576,000 | 0.089 | ||
| 01/06/2026 | 0.093 | 146.300 | 104,000 | 30.166 | 104,000 | 0.091 | ||
| 29/05/2026 | 0.091 | 145.100 | 0 | 30.512 | ||||
| 28/05/2026 | 0.091 | 145.300 | 1,000,000 | 30.312 | 1,000,000 | 0.090 | ||
| 27/05/2026 | 0.094 | 146.600 | 0 | 29.879 | ||||
| 26/05/2026 | 0.092 | 145.500 | 0 | 30.208 | ||||
| 22/05/2026 | 0.086 | 143.900 | 0 | 29.995 | ||||
| 21/05/2026 | 0.078 | 141.700 | 36,000 | 29.902 | 12,000 | 0.079 | 24,000 | 0.082 |
| 20/05/2026 | 138.700 | 0 | ||||||
| 19/05/2026 | 140.300 | 0 | ||||||
| 18/05/2026 | 138.100 | 0 | ||||||
| 15/05/2026 | 139.400 | 0 | ||||||
| 14/05/2026 | 140.500 | 0 | ||||||
| 13/05/2026 | 140.317 | 0 |
| 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 |