| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.042 | 113.100 | 2,175,000 | 1,200,000 | 0.042 | 675,000 | 0.040 | |
| 10/06/2026 | 0.049 | 116.700 | 2,025,000 | 1,000,000 | 0.048 | |||
| 09/06/2026 | 0.050 | 116.600 | 275,000 | |||||
| 08/06/2026 | 0.047 | 116.000 | 9,925,000 | 4,800,000 | 0.050 | 3,950,000 | 0.051 | |
| 05/06/2026 | 0.069 | 125.600 | 25,000 | 25,000 | 0.076 | |||
| 04/06/2026 | 0.076 | 130.100 | 50,000 | |||||
| 03/06/2026 | 0.081 | 132.900 | 625,000 | 300,000 | 0.081 | |||
| 02/06/2026 | 0.085 | 134.700 | 3,750,000 | 1,750,000 | 0.083 | 2,000,000 | 0.084 | |
| 01/06/2026 | 0.076 | 129.100 | 0 | |||||
| 29/05/2026 | 0.077 | 130.000 | 900,000 | 250,000 | 0.072 | 300,000 | 0.076 | |
| 28/05/2026 | 0.066 | 125.600 | 150,000 | 25,000 | 0.068 | |||
| 27/05/2026 | 0.073 | 128.200 | 25,000 | 25,000 | 0.075 | |||
| 26/05/2026 | 0.072 | 128.000 | 100,000 | 50,000 | 0.072 | |||
| 22/05/2026 | 0.073 | 128.200 | 1,650,000 | 200,000 | 0.073 | |||
| 21/05/2026 | 0.070 | 126.500 | 6,875,000 | 2,975,000 | 0.073 | 3,525,000 | 0.074 | |
| 20/05/2026 | 0.085 | 134.200 | 0 | |||||
| 19/05/2026 | 0.089 | 136.700 | 1,225,000 | 600,000 | 0.088 | |||
| 18/05/2026 | 0.086 | 134.700 | 2,675,000 | 1,150,000 | 0.088 | 1,525,000 | 0.089 | |
| 15/05/2026 | 0.087 | 135.800 | 575,000 | 575,000 | 0.087 | |||
| 14/05/2026 | 0.099 | 140.900 | 50,000 | 25,000 | 0.107 |
| 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 |