| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.063 | 81.850 | 0 | |||||
| 10/06/2026 | 0.065 | 82.450 | 0 | |||||
| 09/06/2026 | 0.065 | 82.300 | 1,060,000 | 800,000 | 0.065 | 40,000 | 0.067 | |
| 08/06/2026 | 0.065 | 82.400 | 14,575,000 | 12,100,000 | 0.065 | |||
| 05/06/2026 | 0.067 | 82.400 | 8,820,000 | 6,000,000 | 0.065 | |||
| 04/06/2026 | 0.067 | 82.230 | 1,050,000 | 1,050,000 | 0.067 | |||
| 03/06/2026 | 0.075 | 83.030 | 70,000 | 20,000 | 0.073 | 50,000 | 0.075 | |
| 02/06/2026 | 0.074 | 83.380 | 370,000 | 330,000 | 0.075 | 5,000 | 0.075 | |
| 01/06/2026 | 0.069 | 82.630 | 0 | |||||
| 29/05/2026 | 0.070 | 82.630 | 8,775,000 | 7,155,000 | 0.069 | |||
| 28/05/2026 | 0.069 | 82.330 | 6,055,000 | 5,000,000 | 0.062 | |||
| 27/05/2026 | 0.067 | 82.680 | 4,780,000 | 4,365,000 | 0.069 | |||
| 26/05/2026 | 0.072 | 83.080 | 500,000 | 205,000 | 0.072 | |||
| 22/05/2026 | 0.071 | 82.980 | 1,820,000 | 1,600,000 | 0.070 | |||
| 21/05/2026 | 0.077 | 83.530 | 0 | |||||
| 20/05/2026 | 0.082 | 84.030 | 20,000 | 20,000 | 0.082 | |||
| 19/05/2026 | 0.082 | 84.280 | 30,000 | 30,000 | 0.084 | |||
| 18/05/2026 | 0.079 | 83.880 | 20,000 | 15,000 | 0.079 | |||
| 15/05/2026 | 0.076 | 83.680 | 185,000 | 130,000 | 0.076 | 50,000 | 0.081 | |
| 14/05/2026 | 0.082 | 84.180 | 30,000 | 30,000 | 0.082 |
| 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 |