| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.580 | 145.300 | 0 | |||||
| 04/06/2026 | 0.690 | 156.500 | 0 | |||||
| 03/06/2026 | 0.640 | 151.700 | 0 | |||||
| 02/06/2026 | 0.610 | 147.900 | 160,000 | |||||
| 01/06/2026 | 0.660 | 152.300 | 680,000 | |||||
| 29/05/2026 | 0.750 | 161.300 | 0 | |||||
| 28/05/2026 | 0.810 | 170.000 | 0 | |||||
| 27/05/2026 | 0.660 | 152.400 | 260,000 | 240,000 | 0.620 | |||
| 26/05/2026 | 0.560 | 143.700 | 30,000 | 10,000 | 0.560 | |||
| 22/05/2026 | 0.435 | 130.100 | 810,000 | 810,000 | 0.430 | |||
| 21/05/2026 | 0.405 | 128.000 | 30,000 | 20,000 | 0.455 | 10,000 | 0.400 | |
| 20/05/2026 | 0.450 | 132.800 | 20,000 | |||||
| 19/05/2026 | 0.295 | 116.600 | 50,000 | 20,000 | 0.241 | 30,000 | 0.285 | |
| 18/05/2026 | 0.295 | 115.800 | 0 | |||||
| 15/05/2026 | 0.295 | 115.900 | 970,000 | 960,000 | 0.391 | 10,000 | 0.305 | |
| 14/05/2026 | 0.405 | 127.000 | 0 | |||||
| 13/05/2026 | 0.425 | 129.800 | 40,000 | 20,000 | 0.400 | |||
| 12/05/2026 | 0.425 | 129.500 | 250,000 | 250,000 | 0.425 | |||
| 11/05/2026 | 0.475 | 134.000 | 50,000 | 10,000 | 0.495 | |||
| 08/05/2026 | 0.435 | 130.800 | 140,000 |
| 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 |