| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.450 | 453.200 | 950,000 | |||||
| 04/06/2026 | 0.440 | 459.000 | 1,000,000 | 38.560 | ||||
| 03/06/2026 | 0.380 | 466.400 | 1,990,000 | 37.270 | ||||
| 02/06/2026 | 0.280 | 481.600 | 6,640,000 | 38.189 | 6,240,000 | 0.381 | ||
| 01/06/2026 | 0.650 | 436.000 | 0 | 40.938 | ||||
| 29/05/2026 | 0.720 | 427.200 | 0 | 28.631 | ||||
| 28/05/2026 | 0.750 | 425.000 | 0 | 37.578 | ||||
| 27/05/2026 | 0.650 | 434.400 | 0 | 28.254 | ||||
| 26/05/2026 | 0.600 | 439.000 | 0 | 21.626 | ||||
| 22/05/2026 | 0.600 | 441.400 | 0 | 34.454 | ||||
| 21/05/2026 | 0.600 | 439.000 | 300,000 | 22.203 | 300,000 | 0.445 | ||
| 20/05/2026 | 0.450 | 455.200 | 0 | 23.174 | ||||
| 19/05/2026 | 0.420 | 460.000 | 0 | 26.617 | ||||
| 18/05/2026 | 0.520 | 449.200 | 0 | 28.880 | ||||
| 15/05/2026 | 0.475 | 456.400 | 0 | 14.950 | ||||
| 14/05/2026 | 0.480 | 454.900 | 0 | 29.834 | ||||
| 13/05/2026 | 0.470 | 457.300 | 0 | 31.598 | ||||
| 12/05/2026 | 0.500 | 451.900 | 150,000 | 27.872 | 150,000 | 0.435 | ||
| 11/05/2026 | 0.450 | 459.100 | 0 | 29.523 | ||||
| 08/05/2026 | 0.405 | 466.100 | 480,000 | 30.071 | 480,000 | 0.420 |
| 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 |