| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.036 | 84.950 | 1,920,000 | 1,570,000 | 0.041 | 100,000 | 0.027 | |
| 10/06/2026 | 0.053 | 86.189 | 12,420,000 | 6,280,000 | 0.046 | 2,910,000 | 0.050 | |
| 09/06/2026 | 0.072 | 87.989 | 10,780,000 | 3,200,000 | 0.077 | 5,970,000 | 0.082 | |
| 08/06/2026 | 0.071 | 87.639 | 3,970,000 | 2,040,000 | 0.065 | 790,000 | 0.066 | |
| 05/06/2026 | 0.090 | 89.289 | 980,000 | 10,000 | 0.089 | 230,000 | 0.098 | |
| 04/06/2026 | 0.110 | 91.389 | 440,000 | 160,000 | 0.106 | |||
| 03/06/2026 | 0.124 | 92.839 | 680,000 | 430,000 | 0.124 | |||
| 02/06/2026 | 0.159 | 96.339 | 5,020,000 | 2,130,000 | 0.149 | |||
| 01/06/2026 | 0.100 | 90.339 | 1,380,000 | 1,150,000 | 0.102 | |||
| 29/05/2026 | 0.108 | 90.889 | 2,680,000 | 440,000 | 0.108 | 480,000 | 0.113 | |
| 28/05/2026 | 0.092 | 89.889 | 32,510,000 | 13,430,000 | 0.089 | 14,360,000 | 0.086 | |
| 27/05/2026 | 0.095 | 90.289 | 87,310,000 | 40,370,000 | 0.111 | 40,750,000 | 0.112 | |
| 26/05/2026 | 0.129 | 93.239 | 20,880,000 | 9,490,000 | 0.122 | 8,850,000 | 0.116 | |
| 22/05/2026 | 0.105 | 91.189 | 53,950,000 | 23,160,000 | 0.107 | 26,530,000 | 0.108 | |
| 21/05/2026 | 0.097 | 90.139 | 4,600,000 | 620,000 | 0.100 | |||
| 20/05/2026 | 0.094 | 89.789 | 73,130,000 | 31,720,000 | 0.102 | 35,260,000 | 0.103 | |
| 19/05/2026 | 0.135 | 93.489 | 17,240,000 | 8,570,000 | 0.136 | 8,630,000 | 0.134 | |
| 18/05/2026 | 0.132 | 93.389 | 20,000 | 20,000 | 0.133 | |||
| 15/05/2026 | 0.160 | 96.039 | 0 | |||||
| 14/05/2026 | 0.179 | 97.739 | 30,000 | 30,000 | 0.179 |
| 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 |