| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.023 | 31.720 | 210,000 | 55.613 | 210,000 | 0.020 | ||
| 10/06/2026 | 0.015 | 31.810 | 100,000 | 53.772 | ||||
| 09/06/2026 | 0.013 | 32.610 | 110,000 | 56.003 | 110,000 | 0.017 | ||
| 08/06/2026 | 0.013 | 32.850 | 0 | 56.254 | ||||
| 05/06/2026 | 0.012 | 34.830 | 0 | 62.817 | ||||
| 04/06/2026 | 0.012 | 36.010 | 0 | 67.530 | ||||
| 03/06/2026 | 0.012 | 37.670 | 0 | 73.953 | ||||
| 02/06/2026 | 0.012 | 37.530 | 0 | 72.023 | ||||
| 01/06/2026 | 0.012 | 33.930 | 0 | 53.883 | ||||
| 29/05/2026 | 0.012 | 34.510 | 160,000 | 54.112 | 80,000 | 0.012 | ||
| 28/05/2026 | 0.018 | 34.070 | 80,000 | 56.214 | 80,000 | 0.020 | ||
| 27/05/2026 | 0.015 | 34.930 | 0 | 57.126 | ||||
| 26/05/2026 | 0.015 | 36.510 | 0 | 63.264 | ||||
| 22/05/2026 | 0.015 | 35.630 | 0 | 56.377 | ||||
| 21/05/2026 | 0.019 | 34.550 | 0 | 54.011 | ||||
| 20/05/2026 | 0.018 | 35.290 | 1,000,000 | 55.870 | 450,000 | 0.027 | 550,000 | 0.030 |
| 19/05/2026 | 0.023 | 34.610 | 0 | 55.568 | ||||
| 18/05/2026 | 0.021 | 35.250 | 0 | 56.448 | ||||
| 15/05/2026 | 0.016 | 36.310 | 0 | 55.333 | ||||
| 14/05/2026 | 0.016 | 38.710 | 0 | 63.227 |
| 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 |