| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.089 | 142.300 | 656,000 | 30.495 | 328,000 | 0.087 | 328,000 | 0.085 |
| 05/06/2026 | 0.091 | 141.800 | 1,028,000 | 31.298 | 64,000 | 0.091 | 964,000 | 0.091 |
| 04/06/2026 | 0.107 | 146.400 | 300,000 | 29.760 | 200,000 | 0.100 | 100,000 | 0.101 |
| 03/06/2026 | 0.111 | 146.900 | 532,000 | 30.029 | 424,000 | 0.112 | 84,000 | 0.115 |
| 02/06/2026 | 0.110 | 147.200 | 1,192,000 | 29.283 | 1,124,000 | 0.109 | 44,000 | 0.094 |
| 01/06/2026 | 0.105 | 146.300 | 200,000 | 29.082 | 200,000 | 0.104 | ||
| 29/05/2026 | 0.102 | 145.100 | 440,000 | 29.524 | 440,000 | 0.100 | ||
| 28/05/2026 | 0.104 | 145.300 | 0 | 29.685 | ||||
| 27/05/2026 | 0.109 | 146.600 | 1,200,000 | 29.243 | 1,200,000 | 0.110 | ||
| 26/05/2026 | 0.104 | 145.500 | 216,000 | 29.225 | 108,000 | 0.101 | 108,000 | 0.101 |
| 22/05/2026 | 0.097 | 143.900 | 8,000 | 29.052 | 4,000 | 0.096 | 4,000 | 0.097 |
| 21/05/2026 | 141.700 | 0 | ||||||
| 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 |