| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.012 | 15.792 | 0 | 52.476 | ||||
| 05/06/2026 | 0.012 | 15.292 | 0 | 55.081 | ||||
| 04/06/2026 | 0.012 | 16.362 | 0 | 47.201 | ||||
| 03/06/2026 | 0.012 | 16.642 | 0 | 45.013 | ||||
| 02/06/2026 | 0.012 | 16.662 | 190,000 | 44.596 | 190,000 | 0.012 | ||
| 01/06/2026 | 0.012 | 16.592 | 100,000 | 44.795 | ||||
| 29/05/2026 | 0.012 | 16.362 | 10,000 | 45.530 | ||||
| 28/05/2026 | 0.013 | 15.992 | 0 | 48.583 | ||||
| 27/05/2026 | 0.013 | 15.852 | 0 | 49.259 | ||||
| 26/05/2026 | 0.013 | 16.102 | 0 | 47.286 | ||||
| 22/05/2026 | 0.013 | 16.132 | 140,000 | 46.067 | 140,000 | 0.014 | ||
| 21/05/2026 | 0.018 | 16.852 | 0 | 44.591 | ||||
| 20/05/2026 | 0.018 | 16.832 | 230,000 | 44.488 | 230,000 | 0.017 | ||
| 19/05/2026 | 0.020 | 16.802 | 100,000 | 45.655 | 100,000 | 0.020 | ||
| 18/05/2026 | 0.019 | 16.742 | 380,000 | 45.220 | 330,000 | 0.019 | ||
| 15/05/2026 | 0.022 | 17.122 | 0 | 43.732 | ||||
| 14/05/2026 | 0.022 | 17.062 | 0 | 43.910 | ||||
| 13/05/2026 | 0.022 | 17.032 | 610,000 | 43.891 | 510,000 | 0.023 | ||
| 12/05/2026 | 0.023 | 16.972 | 50,000 | 44.656 | 50,000 | 0.023 | ||
| 11/05/2026 | 0.025 | 16.982 | 340,000 | 45.410 | 340,000 | 0.025 |
| 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 |