| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.010 | 8.200 | 0 | 182.939 | ||||
| 09/06/2026 | 0.010 | 7.990 | 0 | 183.840 | ||||
| 08/06/2026 | 0.010 | 7.990 | 0 | 178.340 | ||||
| 05/06/2026 | 0.010 | 7.780 | 0 | 170.547 | ||||
| 04/06/2026 | 0.010 | 7.690 | 0 | 169.053 | ||||
| 03/06/2026 | 0.010 | 7.950 | 0 | 157.818 | ||||
| 02/06/2026 | 0.010 | 8.000 | 0 | 152.977 | ||||
| 01/06/2026 | 0.010 | 8.020 | 0 | 149.213 | ||||
| 29/05/2026 | 0.010 | 7.850 | 5,000 | 144.914 | ||||
| 28/05/2026 | 0.010 | 7.480 | 0 | 151.732 | ||||
| 27/05/2026 | 0.010 | 7.870 | 0 | 139.318 | ||||
| 26/05/2026 | 0.010 | 8.050 | 0 | 132.683 | ||||
| 22/05/2026 | 0.011 | 8.120 | 0 | 125.630 | ||||
| 21/05/2026 | 0.011 | 8.210 | 0 | 121.843 | ||||
| 20/05/2026 | 0.011 | 8.390 | 0 | 116.313 | ||||
| 19/05/2026 | 0.011 | 8.630 | 0 | 109.809 | ||||
| 18/05/2026 | 0.011 | 8.540 | 0 | 110.142 | ||||
| 15/05/2026 | 0.014 | 9.260 | 2,000,000 | 98.062 | 2,000,000 | 0.014 | ||
| 14/05/2026 | 0.020 | 9.650 | 0 | 98.644 | ||||
| 13/05/2026 | 0.022 | 9.680 | 0 | 99.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |