| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.176 | 117.100 | 0 | 41.852 | ||||
| 08/06/2026 | 0.170 | 118.800 | 0 | 42.646 | ||||
| 05/06/2026 | 0.149 | 122.400 | 0 | 41.278 | ||||
| 04/06/2026 | 0.145 | 123.500 | 0 | 41.499 | ||||
| 03/06/2026 | 0.132 | 126.600 | 0 | 41.568 | ||||
| 02/06/2026 | 0.121 | 130.900 | 800,000 | 43.302 | 800,000 | 0.125 | ||
| 01/06/2026 | 0.149 | 122.800 | 610,000 | 41.468 | 440,000 | 0.149 | ||
| 29/05/2026 | 0.157 | 120.900 | 730,000 | 40.863 | 20,000 | 0.155 | ||
| 28/05/2026 | 0.157 | 121.800 | 110,000 | 42.046 | 110,000 | 0.158 | ||
| 27/05/2026 | 0.148 | 124.300 | 360,000 | 42.657 | 290,000 | 0.145 | ||
| 26/05/2026 | 0.134 | 127.600 | 130,000 | 42.619 | ||||
| 22/05/2026 | 0.138 | 127.000 | 0 | 42.647 | ||||
| 21/05/2026 | 0.140 | 126.000 | 220,000 | 41.921 | 200,000 | 0.135 | ||
| 20/05/2026 | 0.118 | 131.900 | 19,840,000 | 42.173 | 8,950,000 | 0.119 | 10,430,000 | 0.118 |
| 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 |