| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.116 | 446.400 | 1,300,000 | 31.436 | ||||
| 05/06/2026 | 0.108 | 453.200 | 0 | 31.049 | ||||
| 04/06/2026 | 0.108 | 459.000 | 800,000 | 33.266 | ||||
| 03/06/2026 | 0.100 | 466.400 | 2,550,000 | 32.952 | ||||
| 02/06/2026 | 0.086 | 481.600 | 7,600,000 | 32.888 | 3,000,000 | 0.108 | ||
| 01/06/2026 | 0.123 | 436.000 | 6,400,000 | 28.980 | 5,500,000 | 0.123 | ||
| 29/05/2026 | 0.129 | 427.200 | 750,000 | 26.608 | ||||
| 28/05/2026 | 0.138 | 425.000 | 200,000 | 29.184 | ||||
| 27/05/2026 | 0.123 | 434.400 | 0 | 27.910 | ||||
| 26/05/2026 | 0.118 | 439.000 | 100,000 | 28.214 | ||||
| 22/05/2026 | 0.116 | 441.400 | 0 | 28.350 | ||||
| 21/05/2026 | 0.118 | 439.000 | 250,000 | 27.964 | ||||
| 20/05/2026 | 0.096 | 455.200 | 50,000 | 26.626 | ||||
| 19/05/2026 | 0.092 | 460.000 | 1,300,000 | 27.043 | ||||
| 18/05/2026 | 0.107 | 449.200 | 50,000 | 28.216 | ||||
| 15/05/2026 | 0.098 | 456.400 | 200,000 | 25.551 | ||||
| 14/05/2026 | 0.100 | 454.900 | 0 | 27.738 | ||||
| 13/05/2026 | 0.100 | 457.300 | 1,500,000 | 28.593 | 1,500,000 | 0.103 | ||
| 12/05/2026 | 0.102 | 451.900 | 0 | 26.971 | ||||
| 11/05/2026 | 0.098 | 459.100 | 200,000 | 28.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 16:38 | |
| 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 |