| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.137 | 142.100 | 32,000 | 31.370 | 32,000 | 0.137 | ||
| 08/06/2026 | 0.137 | 142.300 | 96,000 | 30.931 | 96,000 | 0.127 | ||
| 05/06/2026 | 0.139 | 141.800 | 344,000 | 31.971 | 76,000 | 0.136 | 236,000 | 0.141 |
| 04/06/2026 | 0.169 | 146.400 | 0 | 32.238 | ||||
| 03/06/2026 | 0.171 | 146.900 | 0 | 31.779 | ||||
| 02/06/2026 | 0.171 | 147.200 | 8,000 | 31.075 | 8,000 | 0.149 | ||
| 01/06/2026 | 0.166 | 146.300 | 12,000 | 31.218 | 12,000 | 0.163 | ||
| 29/05/2026 | 0.163 | 145.100 | 0 | 32.177 | ||||
| 28/05/2026 | 0.164 | 145.300 | 0 | 31.997 | ||||
| 27/05/2026 | 0.169 | 146.600 | 0 | 30.978 | ||||
| 26/05/2026 | 0.163 | 145.500 | 0 | 31.119 | ||||
| 22/05/2026 | 0.155 | 143.900 | 0 | 31.273 | ||||
| 21/05/2026 | 0.141 | 141.700 | 232,000 | 31.014 | 216,000 | 0.143 | 16,000 | 0.147 |
| 20/05/2026 | 0.125 | 138.700 | 448,000 | 31.250 | 24,000 | 0.127 | 424,000 | 0.125 |
| 19/05/2026 | 0.134 | 140.300 | 56,000 | 31.081 | 28,000 | 0.126 | 28,000 | 0.127 |
| 18/05/2026 | 0.123 | 138.100 | 296,000 | 31.350 | 48,000 | 0.120 | 248,000 | 0.120 |
| 15/05/2026 | 0.133 | 139.400 | 0 | 31.768 | ||||
| 14/05/2026 | 0.140 | 140.500 | 0 | 33.007 | ||||
| 13/05/2026 | 0.140 | 140.317 | 0 | 32.022 | ||||
| 12/05/2026 | 0.129 | 137.817 | 0 | 32.864 |
| 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 |