| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 24,565.900 | 0 | ||||||
| 08/06/2026 | 24,657.060 | 0 | 1,650,000 | 0.111 | 3,630,000 | 0.108 | ||
| 05/06/2026 | 24,961.950 | 0 | 180,000 | 0.156 | 470,000 | 0.151 | ||
| 04/06/2026 | 25,253.400 | 0 | 140,000 | 0.173 | 370,000 | 0.172 | ||
| 03/06/2026 | 25,633.210 | 0 | 270,000 | 0.216 | ||||
| 02/06/2026 | 26,038.320 | 0 | 1,180,000 | 0.198 | 20,000 | 0.244 | ||
| 01/06/2026 | 25,398.180 | 0 | 240,000 | 0.179 | 90,000 | 0.186 | ||
| 29/05/2026 | 25,182.390 | 0 | 710,000 | 0.161 | 100,000 | 0.162 | ||
| 28/05/2026 | 25,006.160 | 0 | 350,000 | 0.136 | 1,980,000 | 0.132 | ||
| 27/05/2026 | 25,328.230 | 0 | 400,000 | 0.178 | ||||
| 26/05/2026 | 25,599.450 | 0 | 500,000 | 0.204 | 500,000 | 0.191 | ||
| 22/05/2026 | 25,606.030 | 0 | 100,000 | 0.202 | 180,000 | 0.208 | ||
| 21/05/2026 | 25,386.520 | 0 | 100,000 | 0.212 | 120,000 | 0.189 | ||
| 20/05/2026 | 25,651.120 | 0 | 100,000 | 0.205 | ||||
| 19/05/2026 | 25,797.850 | 0 | ||||||
| 18/05/2026 | 25,675.180 | 0 | 100,000 | 0.190 | ||||
| 15/05/2026 | 25,962.730 | 0 | 100,000 | 0.230 | ||||
| 14/05/2026 | 26,389.040 | 0 | ||||||
| 13/05/2026 | 26,388.440 | 0 | ||||||
| 12/05/2026 | 26,347.910 | 0 |
| 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 |