| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.030 | 118.800 | 1,300,000 | 33.604 | ||||
| 05/06/2026 | 0.058 | 122.400 | 0 | 38.258 | ||||
| 04/06/2026 | 0.067 | 123.500 | 0 | 39.127 | ||||
| 03/06/2026 | 0.092 | 126.600 | 140,000 | 41.495 | 70,000 | 0.087 | 70,000 | 0.092 |
| 02/06/2026 | 0.120 | 130.900 | 920,000 | 33.191 | 920,000 | 0.108 | ||
| 01/06/2026 | 0.066 | 122.800 | 0 | 39.400 | ||||
| 29/05/2026 | 0.062 | 120.900 | 70,000 | 42.702 | 70,000 | 0.063 | ||
| 28/05/2026 | 0.065 | 121.800 | 0 | 40.241 | ||||
| 27/05/2026 | 0.080 | 124.300 | 1,130,000 | 39.048 | 210,000 | 0.080 | 400,000 | 0.081 |
| 26/05/2026 | 0.107 | 127.600 | 970,000 | 41.547 | 730,000 | 0.108 | ||
| 22/05/2026 | 0.104 | 127.000 | 370,000 | 39.879 | 370,000 | 0.105 | ||
| 21/05/2026 | 0.096 | 126.000 | 260,000 | 38.547 | 130,000 | 0.096 | ||
| 20/05/2026 | 0.148 | 131.900 | 0 | 44.305 | ||||
| 19/05/2026 | 0.157 | 133.300 | 0 | 41.739 | ||||
| 18/05/2026 | 0.146 | 131.700 | 0 | 42.630 | ||||
| 15/05/2026 | 0.155 | 132.300 | 0 | 44.224 | ||||
| 14/05/2026 | 0.201 | 137.900 | 60,000 | 43.733 | ||||
| 13/05/2026 | 0.162 | 132.800 | 0 | 45.347 | ||||
| 12/05/2026 | 0.172 | 133.300 | 0 | 49.348 | ||||
| 11/05/2026 | 0.179 | 133.900 | 60,000 | 50.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |