| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.071 | 41.580 | 18,800,000 | 67.085 | 9,400,000 | 0.070 | 9,400,000 | 0.070 |
| 08/06/2026 | 0.077 | 42.000 | 0 | 68.295 | ||||
| 05/06/2026 | 0.079 | 42.320 | 180,000 | 67.656 | 90,000 | 0.083 | 90,000 | 0.080 |
| 04/06/2026 | 0.073 | 41.380 | 0 | 67.763 | ||||
| 03/06/2026 | 0.072 | 41.100 | 0 | 68.012 | ||||
| 02/06/2026 | 0.087 | 43.080 | 60,000 | 68.135 | 30,000 | 0.084 | 30,000 | 0.085 |
| 01/06/2026 | 42.500 | 0 | ||||||
| 29/05/2026 | 41.600 | 0 | ||||||
| 28/05/2026 | 40.780 | 0 | ||||||
| 27/05/2026 | 42.440 | 0 | ||||||
| 26/05/2026 | 43.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |