| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.118 | 10.690 | 0 | 37.105 | ||||
| 05/06/2026 | 0.125 | 10.550 | 10,000 | 36.750 | 10,000 | 0.124 | ||
| 04/06/2026 | 0.126 | 10.550 | 10,000 | 36.864 | 10,000 | 0.126 | ||
| 03/06/2026 | 0.121 | 10.690 | 30,000 | 37.307 | 30,000 | 0.126 | ||
| 02/06/2026 | 0.116 | 10.750 | 0 | 36.952 | ||||
| 01/06/2026 | 0.108 | 10.910 | 40,000 | 36.920 | 40,000 | 0.102 | ||
| 29/05/2026 | 0.111 | 10.890 | 0 | 37.089 | ||||
| 28/05/2026 | 0.118 | 10.780 | 0 | 37.268 | ||||
| 27/05/2026 | 0.120 | 10.700 | 0 | 36.792 | ||||
| 26/05/2026 | 0.112 | 10.910 | 0 | 37.304 | ||||
| 22/05/2026 | 0.115 | 10.830 | 30,000 | 36.848 | 30,000 | 0.111 | ||
| 21/05/2026 | 0.109 | 10.940 | 0 | 36.698 | ||||
| 20/05/2026 | 0.099 | 11.200 | 700,000 | 37.033 | 350,000 | 0.095 | 350,000 | 0.094 |
| 19/05/2026 | 0.106 | 11.120 | 0 | 37.643 | ||||
| 18/05/2026 | 0.112 | 10.990 | 0 | 37.546 | ||||
| 15/05/2026 | 0.115 | 10.890 | 0 | 37.001 | ||||
| 14/05/2026 | 0.114 | 10.920 | 0 | 37.029 | ||||
| 13/05/2026 | 0.110 | 11.060 | 0 | 37.473 | ||||
| 12/05/2026 | 0.111 | 11.060 | 0 | 37.453 | ||||
| 11/05/2026 | 0.127 | 10.640 | 60,000 | 36.392 | 60,000 | 0.126 |
| 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 |