| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.019 | 20.320 | 0 | 118.100 | ||||
| 10/06/2026 | 0.019 | 20.720 | 0 | 106.839 | ||||
| 09/06/2026 | 0.019 | 19.770 | 0 | 116.935 | ||||
| 08/06/2026 | 0.019 | 19.480 | 0 | 116.961 | ||||
| 05/06/2026 | 0.019 | 19.310 | 0 | 108.396 | ||||
| 04/06/2026 | 0.019 | 19.630 | 0 | 101.123 | ||||
| 03/06/2026 | 0.019 | 19.830 | 0 | 95.878 | ||||
| 02/06/2026 | 0.019 | 20.200 | 0 | 88.906 | ||||
| 01/06/2026 | 0.019 | 20.080 | 0 | 88.175 | ||||
| 29/05/2026 | 0.019 | 19.870 | 0 | 84.786 | ||||
| 28/05/2026 | 0.019 | 19.790 | 0 | 83.940 | ||||
| 27/05/2026 | 0.019 | 20.040 | 0 | 79.607 | ||||
| 26/05/2026 | 0.019 | 20.820 | 0 | 69.993 | ||||
| 22/05/2026 | 0.019 | 20.440 | 0 | 68.934 | ||||
| 21/05/2026 | 0.019 | 20.500 | 0 | 67.265 | ||||
| 20/05/2026 | 0.019 | 20.900 | 0 | 62.495 | ||||
| 19/05/2026 | 0.019 | 21.360 | 0 | 57.369 | ||||
| 18/05/2026 | 0.020 | 21.420 | 0 | 56.774 | ||||
| 15/05/2026 | 0.027 | 21.760 | 3,980,000 | 56.192 | 1,990,000 | 0.028 | 1,990,000 | 0.028 |
| 14/05/2026 | 0.032 | 22.120 | 5,040,000 | 55.134 | 2,520,000 | 0.034 | 2,520,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |