| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.335 | 73.300 | 110,000 | |||||
| 10/06/2026 | 0.345 | 72.350 | 375,000 | 225,000 | 0.304 | |||
| 09/06/2026 | 0.315 | 75.000 | 155,000 | 50,000 | 0.335 | |||
| 08/06/2026 | 0.340 | 72.550 | 300,000 | 105,000 | 0.330 | |||
| 05/06/2026 | 0.310 | 75.650 | 980,000 | 350,000 | 0.278 | |||
| 04/06/2026 | 0.260 | 81.500 | 460,000 | 180,000 | 0.250 | |||
| 03/06/2026 | 0.250 | 82.950 | 920,000 | 275,000 | 0.237 | 95,000 | 0.233 | |
| 02/06/2026 | 0.260 | 81.950 | 1,300,000 | 290,000 | 0.255 | 715,000 | 0.265 | |
| 01/06/2026 | 0.285 | 79.450 | 1,890,000 | 1,025,000 | 0.253 | 375,000 | 0.246 | |
| 29/05/2026 | 0.260 | 81.600 | 5,060,000 | 1,295,000 | 0.232 | 725,000 | 0.226 | |
| 28/05/2026 | 0.202 | 88.250 | 15,010,000 | 5,100,000 | 0.191 | 5,725,000 | 0.190 | |
| 27/05/2026 | 0.229 | 85.200 | 2,830,000 | 665,000 | 0.224 | 595,000 | 0.214 | |
| 26/05/2026 | 0.234 | 84.400 | 3,335,000 | 590,000 | 0.221 | 1,330,000 | 0.216 | |
| 22/05/2026 | 0.275 | 79.850 | 450,000 | 450,000 | 0.277 | |||
| 21/05/2026 | 0.320 | 74.200 | 0 | |||||
| 20/05/2026 | 0.320 | 75.150 | 0 | |||||
| 19/05/2026 | 0.360 | 68.500 | 0 | |||||
| 18/05/2026 | 0.360 | 68.700 | 0 | |||||
| 15/05/2026 | 0.335 | 71.150 | 0 | |||||
| 14/05/2026 | 0.335 | 71.500 | 0 |
| 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 |