| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.010 | 84.950 | 95,000 | 48.622 | ||||
| 10/06/2026 | 0.010 | 86.189 | 1,250,000 | 46.656 | ||||
| 09/06/2026 | 0.011 | 87.989 | 890,000 | 45.834 | ||||
| 08/06/2026 | 0.012 | 87.639 | 5,055,000 | 47.268 | ||||
| 05/06/2026 | 0.014 | 89.289 | 5,435,000 | 47.229 | ||||
| 04/06/2026 | 0.015 | 91.389 | 435,000 | 45.779 | ||||
| 03/06/2026 | 0.018 | 92.839 | 5,505,000 | 46.882 | ||||
| 02/06/2026 | 0.019 | 96.339 | 5,665,000 | 43.637 | ||||
| 01/06/2026 | 0.015 | 90.339 | 1,055,000 | 46.504 | ||||
| 29/05/2026 | 0.014 | 90.889 | 0 | 44.473 | ||||
| 28/05/2026 | 0.014 | 89.889 | 0 | 45.425 | ||||
| 27/05/2026 | 0.014 | 90.289 | 630,000 | 44.857 | ||||
| 26/05/2026 | 0.018 | 93.239 | 400,000 | 45.276 | ||||
| 22/05/2026 | 0.013 | 91.189 | 100,000 | 42.218 | ||||
| 21/05/2026 | 0.014 | 90.139 | 815,000 | 44.217 | ||||
| 20/05/2026 | 0.014 | 89.789 | 1,785,000 | 44.464 | ||||
| 19/05/2026 | 0.019 | 93.489 | 470,000 | 44.934 | ||||
| 18/05/2026 | 0.020 | 93.389 | 600,000 | 45.767 | ||||
| 15/05/2026 | 0.022 | 96.039 | 300,000 | 44.056 | ||||
| 14/05/2026 | 0.024 | 97.739 | 1,285,000 | 43.554 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |