| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 0.015 | 27.500 | 0 | 140.102 | ||||
| 09/06/2026 | 0.015 | 27.520 | 0 | 139.006 | ||||
| 08/06/2026 | 0.015 | 27.960 | 0 | 135.881 | ||||
| 05/06/2026 | 0.015 | 28.760 | 0 | 129.363 | ||||
| 04/06/2026 | 0.015 | 29.040 | 0 | 127.225 | ||||
| 03/06/2026 | 0.015 | 28.620 | 0 | 128.270 | ||||
| 02/06/2026 | 0.015 | 29.720 | 0 | 122.555 | ||||
| 01/06/2026 | 0.015 | 30.360 | 0 | 119.033 | ||||
| 29/05/2026 | 0.015 | 30.140 | 0 | 117.701 | ||||
| 28/05/2026 | 0.015 | 28.740 | 0 | 122.916 | ||||
| 27/05/2026 | 0.015 | 30.200 | 0 | 116.015 | ||||
| 26/05/2026 | 0.015 | 30.940 | 0 | 112.319 | ||||
| 22/05/2026 | 0.015 | 31.800 | 0 | 106.411 | ||||
| 21/05/2026 | 0.015 | 31.860 | 0 | 105.580 | ||||
| 20/05/2026 | 0.015 | 31.660 | 0 | 105.735 | ||||
| 19/05/2026 | 0.015 | 30.660 | 0 | 108.930 | ||||
| 18/05/2026 | 0.015 | 30.840 | 0 | 107.640 | ||||
| 15/05/2026 | 0.015 | 32.020 | 0 | 101.559 | ||||
| 14/05/2026 | 0.014 | 31.540 | 0 | 101.132 | ||||
| 13/05/2026 | 0.013 | 30.420 | 700,000 | 102.954 | 350,000 | 0.013 | 350,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 07:40 | |
| 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 |