| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.124 | 197.800 | 260,000 | 90,000 | 0.120 | |||
| 10/06/2026 | 0.114 | 194.400 | 240,000 | 240,000 | 0.112 | |||
| 09/06/2026 | 0.104 | 187.300 | 0 | |||||
| 08/06/2026 | 0.105 | 187.700 | 1,445,000 | 1,445,000 | 0.108 | |||
| 05/06/2026 | 0.106 | 188.400 | 7,225,000 | 3,035,000 | 0.106 | 4,190,000 | 0.104 | |
| 04/06/2026 | 0.113 | 192.900 | 2,000,000 | 555,000 | 0.113 | 1,000,000 | 0.114 | |
| 03/06/2026 | 0.117 | 193.872 | 0 | |||||
| 02/06/2026 | 0.120 | 196.472 | 0 | |||||
| 01/06/2026 | 0.115 | 194.072 | 0 | |||||
| 29/05/2026 | 0.113 | 192.972 | 0 | |||||
| 28/05/2026 | 0.111 | 191.572 | 0 | |||||
| 27/05/2026 | 0.116 | 194.272 | 820,000 | 820,000 | 0.116 | |||
| 26/05/2026 | 0.102 | 188.172 | 940,000 | 940,000 | 0.100 | |||
| 22/05/2026 | 0.088 | 180.372 | 300,000 | |||||
| 21/05/2026 | 0.071 | 170.572 | 3,235,000 | 1,365,000 | 0.073 | 1,365,000 | 0.074 | |
| 20/05/2026 | 0.084 | 179.272 | 10,000 | 10,000 | 0.079 | |||
| 19/05/2026 | 0.081 | 177.072 | 0 | |||||
| 18/05/2026 | 0.077 | 173.972 | 0 | |||||
| 15/05/2026 | 0.084 | 177.872 | 475,000 | 465,000 | 0.085 | |||
| 14/05/2026 | 0.095 | 182.572 | 240,000 | 240,000 | 0.096 |
| 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 |