| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.560 | 25.380 | 720,000 | 73.411 | ||||
| 08/06/2026 | 0.495 | 24.560 | 1,440,000 | 71.117 | 600,000 | 0.484 | 740,000 | 0.499 |
| 05/06/2026 | 0.520 | 24.880 | 4,240,000 | 71.272 | 1,980,000 | 0.474 | 2,240,000 | 0.478 |
| 04/06/2026 | 0.550 | 25.000 | 660,000 | 74.513 | 460,000 | 0.559 | 180,000 | 0.556 |
| 03/06/2026 | 0.630 | 26.140 | 1,000,000 | 75.186 | 280,000 | 0.606 | 700,000 | 0.610 |
| 02/06/2026 | 0.670 | 26.580 | 3,280,000 | 76.498 | 1,380,000 | 0.677 | 1,880,000 | 0.666 |
| 01/06/2026 | 0.580 | 25.240 | 7,080,000 | 76.064 | 2,580,000 | 0.612 | 4,020,000 | 0.618 |
| 29/05/2026 | 0.510 | 24.000 | 10,340,000 | 76.578 | 5,060,000 | 0.510 | 5,260,000 | 0.506 |
| 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 |