| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.040 | 108.900 | 20,000 | |||||
| 10/06/2026 | 0.049 | 112.200 | 0 | |||||
| 09/06/2026 | 0.049 | 114.000 | 0 | |||||
| 08/06/2026 | 0.048 | 113.500 | 15,540,000 | 15,540,000 | 0.047 | |||
| 05/06/2026 | 0.051 | 115.800 | 100,000 | 100,000 | 0.051 | |||
| 04/06/2026 | 0.051 | 115.000 | 0 | |||||
| 03/06/2026 | 0.051 | 115.100 | 217,500 | 17,500 | 0.051 | |||
| 02/06/2026 | 0.061 | 120.100 | 250,000 | 250,000 | 0.060 | |||
| 01/06/2026 | 0.047 | 112.400 | 52,500 | |||||
| 29/05/2026 | 0.049 | 113.500 | 50,000 | |||||
| 28/05/2026 | 0.049 | 114.200 | 2,422,500 | 2,072,500 | 0.049 | |||
| 27/05/2026 | 0.054 | 116.300 | 100,000 | |||||
| 26/05/2026 | 0.058 | 118.600 | 2,000,000 | 1,500,000 | 0.058 | |||
| 22/05/2026 | 0.066 | 121.700 | 0 | |||||
| 21/05/2026 | 0.069 | 123.500 | 2,100,000 | 2,100,000 | 0.071 | |||
| 20/05/2026 | 0.077 | 127.800 | 1,585,000 | 1,382,500 | 0.075 | |||
| 19/05/2026 | 0.073 | 125.900 | 1,642,500 | 1,642,500 | 0.073 | |||
| 18/05/2026 | 0.073 | 126.500 | 8,890,000 | 8,577,500 | 0.073 | |||
| 15/05/2026 | 0.076 | 127.900 | 210,000 | 207,500 | 0.077 | |||
| 14/05/2026 | 0.082 | 130.100 | 24,307,500 |
| 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 |