| 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 | 457.200 | 6,870,000 | 41.137 | 1,990,000 | 0.010 | ||
| 10/06/2026 | 0.012 | 465.600 | 8,405,000 | 40.782 | ||||
| 09/06/2026 | 0.010 | 453.200 | 2,885,000 | 41.733 | ||||
| 08/06/2026 | 0.010 | 446.400 | 3,245,000 | 43.262 | ||||
| 05/06/2026 | 0.011 | 453.200 | 7,205,000 | 41.910 | ||||
| 04/06/2026 | 0.013 | 459.000 | 1,890,000 | 42.162 | ||||
| 03/06/2026 | 0.013 | 466.400 | 3,965,000 | 40.019 | ||||
| 02/06/2026 | 0.019 | 481.600 | 31,710,000 | 40.631 | ||||
| 01/06/2026 | 0.010 | 436.000 | 350,000 | 44.317 | ||||
| 29/05/2026 | 0.010 | 427.200 | 0 | 45.884 | ||||
| 28/05/2026 | 0.010 | 425.000 | 100,000 | 46.220 | ||||
| 27/05/2026 | 0.010 | 434.400 | 0 | 43.635 | ||||
| 26/05/2026 | 0.010 | 439.000 | 100,000 | 42.272 | ||||
| 22/05/2026 | 0.010 | 441.400 | 780,000 | 40.904 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 41.293 | ||||
| 20/05/2026 | 0.010 | 455.200 | 120,000 | 37.266 | ||||
| 19/05/2026 | 0.010 | 460.000 | 495,000 | 35.963 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 38.311 | ||||
| 15/05/2026 | 0.010 | 456.400 | 85,000 | 37.367 | ||||
| 14/05/2026 | 0.010 | 454.900 | 3,680,000 | 36.333 |
| 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 |