| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.033 | 24.720 | 360,000 | 43.488 | 180,000 | 0.033 | 180,000 | 0.033 |
| 10/06/2026 | 0.036 | 25.010 | 10,000 | 41.199 | 10,000 | 0.036 | ||
| 09/06/2026 | 0.047 | 26.150 | 0 | 39.902 | ||||
| 08/06/2026 | 0.052 | 26.510 | 100,000 | 39.643 | 100,000 | 0.050 | ||
| 05/06/2026 | 0.051 | 25.990 | 0 | 40.986 | ||||
| 04/06/2026 | 0.054 | 26.470 | 0 | 39.767 | ||||
| 03/06/2026 | 0.059 | 26.710 | 0 | 39.859 | ||||
| 02/06/2026 | 0.059 | 26.810 | 310,000 | 39.340 | 310,000 | 0.059 | ||
| 01/06/2026 | 0.053 | 26.150 | 0 | 40.348 | ||||
| 29/05/2026 | 0.049 | 25.850 | 120,000 | 40.147 | 10,000 | 0.049 | 110,000 | 0.050 |
| 28/05/2026 | 0.046 | 25.610 | 240,000 | 40.164 | 120,000 | 0.043 | 120,000 | 0.041 |
| 27/05/2026 | 0.044 | 25.770 | 1,400,000 | 38.963 | 750,000 | 0.044 | 650,000 | 0.043 |
| 26/05/2026 | 0.048 | 26.370 | 2,720,000 | 37.656 | 1,410,000 | 0.050 | 1,310,000 | 0.048 |
| 22/05/2026 | 0.058 | 26.890 | 0 | 37.561 | ||||
| 21/05/2026 | 0.057 | 26.750 | 0 | 37.751 | ||||
| 20/05/2026 | 0.066 | 27.250 | 0 | 37.643 | ||||
| 19/05/2026 | 0.064 | 27.010 | 140,000 | 37.999 | 70,000 | 0.061 | 70,000 | 0.060 |
| 18/05/2026 | 0.055 | 26.210 | 0 | 38.923 | ||||
| 15/05/2026 | 0.055 | 25.870 | 0 | 39.827 | ||||
| 14/05/2026 | 0.056 | 25.810 | 0 | 40.157 |
| 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 |