| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.241 | 56.650 | 0 | |||||
| 04/06/2026 | 0.235 | 57.250 | 0 | |||||
| 03/06/2026 | 0.220 | 59.100 | 0 | |||||
| 02/06/2026 | 0.201 | 61.900 | 0 | |||||
| 01/06/2026 | 0.229 | 58.550 | 330,000 | 330,000 | 0.233 | |||
| 29/05/2026 | 0.228 | 57.850 | 1,930,000 | 800,000 | 0.230 | 110,000 | 0.242 | |
| 28/05/2026 | 0.212 | 60.450 | 1,090,000 | 1,080,000 | 0.209 | |||
| 27/05/2026 | 0.212 | 60.200 | 10,000 | 10,000 | 0.212 | |||
| 26/05/2026 | 0.196 | 62.150 | 0 | |||||
| 22/05/2026 | 0.196 | 61.800 | 30,000 | 30,000 | 0.173 | |||
| 21/05/2026 | 0.195 | 62.250 | 0 | |||||
| 20/05/2026 | 0.201 | 61.600 | 160,000 | 160,000 | 0.192 | |||
| 19/05/2026 | 0.195 | 62.100 | 50,000 | 30,000 | 0.198 | |||
| 18/05/2026 | 0.170 | 64.900 | 390,000 | 260,000 | 0.143 | |||
| 15/05/2026 | 0.082 | 75.600 | 0 | |||||
| 14/05/2026 | 0.076 | 76.850 | 0 | |||||
| 13/05/2026 | 0.100 | 73.650 | 0 | |||||
| 12/05/2026 | 0.100 | 73.400 | 0 | |||||
| 11/05/2026 | 0.100 | 73.850 | 130,000 | 130,000 | 0.118 | |||
| 08/05/2026 | 0.131 | 70.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |