| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.044 | 29.100 | 130,000 | 130,000 | 0.046 | |||
| 10/06/2026 | 0.057 | 29.720 | 110,000 | 100,000 | 0.056 | 10,000 | 0.064 | |
| 09/06/2026 | 0.079 | 30.640 | 0 | |||||
| 08/06/2026 | 0.085 | 31.123 | 530,000 | 430,000 | 0.075 | 100,000 | 0.077 | |
| 05/06/2026 | 0.115 | 32.523 | 0 | |||||
| 04/06/2026 | 0.121 | 32.883 | 40,000 | 40,000 | 0.127 | |||
| 03/06/2026 | 0.141 | 33.803 | 500,000 | 500,000 | 0.145 | |||
| 02/06/2026 | 0.145 | 34.003 | 990,000 | 990,000 | 0.144 | |||
| 01/06/2026 | 0.114 | 32.323 | 10,000 | 10,000 | 0.125 | |||
| 29/05/2026 | 0.115 | 32.343 | 0 | |||||
| 28/05/2026 | 0.115 | 32.443 | 400,000 | 400,000 | 0.116 | |||
| 27/05/2026 | 0.141 | 33.743 | 0 | |||||
| 26/05/2026 | 0.163 | 34.943 | 0 | |||||
| 22/05/2026 | 0.133 | 33.443 | 0 | |||||
| 21/05/2026 | 0.108 | 32.043 | 140,000 | 140,000 | 0.122 | |||
| 20/05/2026 | 0.111 | 32.283 | 0 | |||||
| 19/05/2026 | 0.126 | 32.963 | 0 | |||||
| 18/05/2026 | 0.146 | 33.983 | 0 | |||||
| 15/05/2026 | 0.160 | 34.723 | 140,000 | 140,000 | 0.169 | |||
| 14/05/2026 | 0.198 | 36.783 | 650,000 | 330,000 | 0.200 |
| 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 |