| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.242 | 73.300 | 0 | |||||
| 10/06/2026 | 0.247 | 72.350 | 235,000 | 235,000 | 0.212 | |||
| 09/06/2026 | 0.226 | 75.000 | 0 | |||||
| 08/06/2026 | 0.250 | 72.550 | 25,000 | |||||
| 05/06/2026 | 0.219 | 75.650 | 1,595,000 | 485,000 | 0.198 | 590,000 | 0.203 | |
| 04/06/2026 | 0.164 | 81.500 | 2,555,000 | 555,000 | 0.164 | 410,000 | 0.147 | |
| 03/06/2026 | 0.154 | 82.950 | 640,000 | 190,000 | 0.139 | 35,000 | 0.136 | |
| 02/06/2026 | 0.163 | 81.950 | 685,000 | 10,000 | 0.170 | 5,000 | 0.166 | |
| 01/06/2026 | 0.186 | 79.450 | 625,000 | 370,000 | 0.176 | 80,000 | 0.145 | |
| 29/05/2026 | 0.167 | 81.600 | 39,325,000 | 15,230,000 | 0.128 | 14,370,000 | 0.127 | |
| 28/05/2026 | 0.104 | 88.250 | 68,025,000 | 23,770,000 | 0.087 | 24,040,000 | 0.084 | |
| 27/05/2026 | 0.132 | 85.200 | 34,035,000 | 13,450,000 | 0.120 | 13,420,000 | 0.120 | |
| 26/05/2026 | 0.140 | 84.400 | 26,965,000 | 11,615,000 | 0.116 | 12,920,000 | 0.117 | |
| 22/05/2026 | 0.181 | 79.850 | 0 | |||||
| 21/05/2026 | 0.233 | 74.200 | 40,000 | 40,000 | 0.212 | |||
| 20/05/2026 | 0.223 | 75.150 | 110,000 | 110,000 | 0.222 | |||
| 19/05/2026 | 0.280 | 68.500 | 0 | |||||
| 18/05/2026 | 0.280 | 68.700 | 0 | |||||
| 15/05/2026 | 0.255 | 71.150 | 130,000 | 130,000 | 0.234 | |||
| 14/05/2026 | 0.250 | 71.500 | 70,000 | 60,000 | 0.249 |
| 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 |