| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.181 | 113.100 | 4,520,000 | 2,240,000 | 0.188 | 2,280,000 | 0.188 | |
| 10/06/2026 | 0.220 | 116.700 | 4,630,000 | 2,340,000 | 0.223 | 2,250,000 | 0.224 | |
| 09/06/2026 | 0.218 | 116.600 | 4,670,000 | 2,075,000 | 0.220 | 2,545,000 | 0.223 | |
| 08/06/2026 | 0.208 | 116.000 | 2,540,000 | 1,550,000 | 0.224 | 990,000 | 0.227 | |
| 05/06/2026 | 0.305 | 125.600 | 15,000 | |||||
| 04/06/2026 | 0.350 | 130.100 | 0 | |||||
| 03/06/2026 | 0.380 | 132.900 | 0 | |||||
| 02/06/2026 | 0.385 | 134.700 | 5,000 | 5,000 | 0.370 | |||
| 01/06/2026 | 0.345 | 129.100 | 5,000 | |||||
| 29/05/2026 | 0.350 | 130.000 | 45,000 | 30,000 | 0.358 | |||
| 28/05/2026 | 0.295 | 125.600 | 20,000 | |||||
| 27/05/2026 | 0.330 | 128.200 | 5,000 | 5,000 | 0.350 | |||
| 26/05/2026 | 0.325 | 128.000 | 0 | |||||
| 22/05/2026 | 0.325 | 128.200 | 0 | |||||
| 21/05/2026 | 0.315 | 126.500 | 40,000 | 10,000 | 0.315 | 10,000 | 0.335 | |
| 20/05/2026 | 0.390 | 134.200 | 35,000 | 10,000 | 0.385 | |||
| 19/05/2026 | 0.415 | 136.700 | 5,000 | 5,000 | 0.425 | |||
| 18/05/2026 | 0.395 | 134.700 | 0 | |||||
| 15/05/2026 | 0.405 | 135.800 | 10,000 | |||||
| 14/05/2026 | 0.460 | 140.900 | 20,000 | 10,000 | 0.500 |
| 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 |