| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0 | |||||||
| 08/06/2026 | 0 | 993,760,000 | 0.032 | 1,004,950,000 | 0.032 | |||
| 05/06/2026 | 0 | 1,330,000 | 0.056 | 1,840,000 | 0.056 | |||
| 04/06/2026 | 0 | 790,000 | 0.067 | |||||
| 03/06/2026 | 0 | 80,000 | 0.081 | 1,820,000 | 0.084 | |||
| 02/06/2026 | 0 | 1,950,000 | 0.085 | 270,000 | 0.079 | |||
| 01/06/2026 | 0 | 310,000 | 0.070 | 490,000 | 0.070 | |||
| 29/05/2026 | 0 | 840,000 | 0.062 | 20,000 | 0.062 | |||
| 28/05/2026 | 0 | 1,540,000 | 0.048 | 2,590,000 | 0.047 | |||
| 27/05/2026 | 0 | 390,000 | 0.069 | |||||
| 26/05/2026 | 0 | 100,000 | 0.087 | |||||
| 22/05/2026 | 0 | |||||||
| 21/05/2026 | 0 | 260,000 | 0.075 | 160,000 | 0.088 | |||
| 20/05/2026 | 0 | 90,000 | 0.082 | 170,000 | 0.080 | |||
| 19/05/2026 | 0 | 260,000 | 0.090 | 200,000 | 0.087 | |||
| 18/05/2026 | 0 | 150,000 | 0.082 | 530,000 | 0.082 | |||
| 15/05/2026 | 0 | 1,230,000 | 0.108 | |||||
| 14/05/2026 | 0 | 1,250,000 | 0.136 | 360,000 | 0.131 | |||
| 13/05/2026 | 0 | 1,200,000 | 0.117 | |||||
| 12/05/2026 | 0 | 100,000 | 0.123 | 50,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |