| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.038 | 107.400 | 5,560,000 | 400,000 | 0.037 | 4,760,000 | 0.037 | |
| 10/06/2026 | 0.049 | 113.500 | 460,000 | 460,000 | 0.052 | |||
| 09/06/2026 | 0.057 | 116.071 | 2,580,000 | 1,190,000 | 0.057 | 1,240,000 | 0.057 | |
| 08/06/2026 | 0.057 | 117.771 | 15,000 | 15,000 | 0.057 | |||
| 05/06/2026 | 0.066 | 121.371 | 200,000 | |||||
| 04/06/2026 | 0.069 | 122.471 | 0 | |||||
| 03/06/2026 | 0.076 | 125.571 | 0 | |||||
| 02/06/2026 | 0.082 | 129.871 | 255,000 | 255,000 | 0.082 | |||
| 01/06/2026 | 0.067 | 121.771 | 5,000 | 5,000 | 0.067 | |||
| 29/05/2026 | 0.064 | 119.871 | 0 | |||||
| 28/05/2026 | 0.064 | 120.771 | 400,000 | |||||
| 27/05/2026 | 0.071 | 123.271 | 0 | |||||
| 26/05/2026 | 0.075 | 126.571 | 0 | |||||
| 22/05/2026 | 0.074 | 125.971 | 0 | |||||
| 21/05/2026 | 0.074 | 124.971 | 0 | |||||
| 20/05/2026 | 0.087 | 130.871 | 0 | |||||
| 19/05/2026 | 0.087 | 132.271 | 0 | |||||
| 18/05/2026 | 0.084 | 130.671 | 20,000 | |||||
| 15/05/2026 | 0.087 | 131.271 | 0 | |||||
| 14/05/2026 | 0.096 | 136.871 | 50,000 |
| 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 |