| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 4.540 | 60.670 | 0 | 221.558 | ||||
| 09/06/2026 | 4.750 | 62.470 | 190,000 | 281.247 | 190,000 | 4.626 | ||
| 08/06/2026 | 3.980 | 55.420 | 0 | |||||
| 05/06/2026 | 3.460 | 49.390 | 0 | 252.194 | ||||
| 04/06/2026 | 3.830 | 53.870 | 0 | |||||
| 03/06/2026 | 3.820 | 53.720 | 0 | |||||
| 02/06/2026 | 3.340 | 48.990 | 0 | |||||
| 01/06/2026 | 3.190 | 46.910 | 0 | 207.517 | ||||
| 29/05/2026 | 3.900 | 54.070 | 0 | 209.091 | ||||
| 28/05/2026 | 4.040 | 55.970 | 0 | |||||
| 27/05/2026 | 3.860 | 54.020 | 0 | |||||
| 26/05/2026 | 3.860 | 53.670 | 170,000 | 200.444 | 170,000 | 3.940 | ||
| 22/05/2026 | 3.490 | 50.570 | 115,000 | 115,000 | 3.357 | |||
| 21/05/2026 | 2.880 | 43.870 | 300,000 | 166.851 | 295,000 | 3.130 | 5,000 | 3.080 |
| 20/05/2026 | 2.990 | 45.070 | 220,000 | 154.310 | 220,000 | 2.996 | ||
| 19/05/2026 | 2.700 | 42.630 | 0 | |||||
| 18/05/2026 | 2.670 | 42.390 | 0 | |||||
| 15/05/2026 | 2.640 | 41.350 | 0 | 162.509 | ||||
| 14/05/2026 | 2.960 | 44.690 | 0 | 154.695 | ||||
| 13/05/2026 | 3.070 | 46.430 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |