| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.065 | 47.960 | 1,200,000 | 25.445 | 600,000 | 0.066 | 600,000 | 0.067 |
| 08/06/2026 | 0.066 | 48.160 | 2,120,000 | 26.231 | 1,060,000 | 0.064 | 1,060,000 | 0.066 |
| 05/06/2026 | 0.065 | 48.180 | 390,000 | 25.498 | 195,000 | 0.075 | 195,000 | 0.074 |
| 04/06/2026 | 0.080 | 47.620 | 490,000 | 25.550 | 245,000 | 0.077 | 245,000 | 0.075 |
| 03/06/2026 | 0.074 | 47.860 | 0 | 25.364 | ||||
| 02/06/2026 | 0.068 | 48.420 | 0 | 26.368 | ||||
| 01/06/2026 | 0.088 | 47.400 | 10,000 | 25.324 | 5,000 | 0.093 | 5,000 | 0.091 |
| 29/05/2026 | 0.103 | 47.100 | 0 | 25.723 | ||||
| 28/05/2026 | 0.141 | 45.920 | 35,000 | 25.162 | 35,000 | 0.139 | ||
| 27/05/2026 | 0.143 | 45.820 | 0 | 24.734 | ||||
| 26/05/2026 | 0.143 | 45.980 | 35,000 | 25.438 | 35,000 | 0.144 | ||
| 22/05/2026 | 0.137 | 46.260 | 0 | 25.391 | ||||
| 21/05/2026 | 0.140 | 46.140 | 0 | 25.048 | ||||
| 20/05/2026 | 0.143 | 46.100 | 0 | 25.091 | ||||
| 19/05/2026 | 0.139 | 46.340 | 0 | 25.597 | ||||
| 18/05/2026 | 0.137 | 46.580 | 0 | 26.287 | ||||
| 15/05/2026 | 0.129 | 46.940 | 0 | 26.364 | ||||
| 14/05/2026 | 0.120 | 47.480 | 0 | 27.234 | ||||
| 13/05/2026 | 0.127 | 47.220 | 0 | 26.961 | ||||
| 12/05/2026 | 0.122 | 47.520 | 0 | 27.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |