| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.037 | 87.800 | 10,600,000 | 2,900,000 | 0.033 | 6,000,000 | 0.035 | |
| 10/06/2026 | 0.036 | 87.950 | 18,150,000 | 1,950,000 | 0.035 | 12,500,000 | 0.034 | |
| 09/06/2026 | 0.041 | 89.450 | 1,400,000 | 750,000 | 0.040 | |||
| 08/06/2026 | 0.049 | 92.250 | 150,000 | 150,000 | 0.049 | |||
| 05/06/2026 | 0.053 | 93.600 | 0 | |||||
| 04/06/2026 | 0.065 | 99.450 | 0 | |||||
| 03/06/2026 | 0.070 | 102.700 | 250,000 | 250,000 | 0.071 | |||
| 02/06/2026 | 0.080 | 106.500 | 0 | |||||
| 01/06/2026 | 0.100 | 115.900 | 0 | |||||
| 29/05/2026 | 0.102 | 118.100 | 0 | |||||
| 28/05/2026 | 0.088 | 110.400 | 0 | |||||
| 27/05/2026 | 0.097 | 115.200 | 50,000 | 50,000 | 0.097 | |||
| 26/05/2026 | 0.090 | 112.200 | 150,000 | 150,000 | 0.090 | |||
| 22/05/2026 | 0.101 | 116.600 | 0 | |||||
| 21/05/2026 | 0.108 | 120.000 | 50,000 | 50,000 | 0.108 | |||
| 20/05/2026 | 0.093 | 115.000 | 0 | |||||
| 19/05/2026 | 0.089 | 112.800 | 50,000 | 50,000 | 0.089 | |||
| 18/05/2026 | 0.093 | 113.800 | 50,000 | 50,000 | 0.099 | |||
| 15/05/2026 | 0.108 | 120.200 | 0 | |||||
| 14/05/2026 | 0.115 | 123.800 | 0 |
| 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 |