| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 24.720 | 760,000 | 45.965 | ||||
| 10/06/2026 | 0.014 | 25.010 | 0 | 44.948 | ||||
| 09/06/2026 | 0.018 | 26.150 | 0 | 42.278 | ||||
| 08/06/2026 | 0.020 | 26.510 | 0 | 41.476 | ||||
| 05/06/2026 | 0.020 | 25.990 | 1,700,000 | 42.687 | 1,600,000 | 0.022 | ||
| 04/06/2026 | 0.023 | 26.470 | 0 | 41.748 | ||||
| 03/06/2026 | 0.027 | 26.710 | 0 | 41.923 | ||||
| 02/06/2026 | 0.028 | 26.810 | 1,385,000 | 41.602 | 1,385,000 | 0.028 | ||
| 01/06/2026 | 0.024 | 26.150 | 0 | 42.571 | ||||
| 29/05/2026 | 0.024 | 25.850 | 0 | 42.991 | ||||
| 28/05/2026 | 0.024 | 25.610 | 0 | 43.656 | ||||
| 27/05/2026 | 0.024 | 25.770 | 0 | 42.829 | ||||
| 26/05/2026 | 0.030 | 26.370 | 2,245,000 | 42.242 | 2,245,000 | 0.030 | ||
| 22/05/2026 | 0.033 | 26.890 | 0 | 40.286 | ||||
| 21/05/2026 | 0.033 | 26.750 | 0 | 40.596 | ||||
| 20/05/2026 | 0.039 | 27.250 | 385,000 | 40.025 | 120,000 | 0.041 | ||
| 19/05/2026 | 0.036 | 27.010 | 110,000 | 39.984 | 110,000 | 0.036 | ||
| 18/05/2026 | 0.034 | 26.210 | 1,835,000 | 42.218 | 1,575,000 | 0.036 | ||
| 15/05/2026 | 0.031 | 25.870 | 0 | 42.044 | ||||
| 14/05/2026 | 0.034 | 25.810 | 0 | 42.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |