| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.250 | 73.300 | 240,000 | |||||
| 10/06/2026 | 0.245 | 72.350 | 440,000 | |||||
| 09/06/2026 | 0.275 | 75.000 | 5,000 | |||||
| 08/06/2026 | 0.245 | 72.550 | 1,230,000 | 1,075,000 | 0.249 | |||
| 05/06/2026 | 0.280 | 75.650 | 80,000 | |||||
| 04/06/2026 | 0.345 | 81.500 | 0 | |||||
| 03/06/2026 | 0.350 | 82.950 | 470,000 | 470,000 | 0.345 | |||
| 02/06/2026 | 0.350 | 81.950 | 235,000 | |||||
| 01/06/2026 | 0.320 | 79.450 | 770,000 | 65,000 | 0.345 | 705,000 | 0.330 | |
| 29/05/2026 | 0.345 | 81.600 | 10,000 | 10,000 | 0.345 | |||
| 28/05/2026 | 0.415 | 88.250 | 100,000 | 50,000 | 0.420 | |||
| 27/05/2026 | 0.375 | 85.200 | 405,000 | 405,000 | 0.384 | |||
| 26/05/2026 | 0.370 | 84.400 | 255,000 | 10,000 | 0.370 | |||
| 22/05/2026 | 0.320 | 79.850 | 605,000 | 560,000 | 0.290 | |||
| 21/05/2026 | 0.265 | 74.200 | 465,000 | 465,000 | 0.290 | |||
| 20/05/2026 | 0.275 | 75.150 | 3,825,000 | 1,355,000 | 0.273 | 2,360,000 | 0.285 | |
| 19/05/2026 | 0.207 | 68.500 | 240,000 | 5,000 | 0.189 | 235,000 | 0.195 | |
| 18/05/2026 | 0.208 | 68.700 | 60,000 | 50,000 | 0.217 | 5,000 | 0.215 | |
| 15/05/2026 | 0.235 | 71.150 | 65,000 | 30,000 | 0.250 | |||
| 14/05/2026 | 0.237 | 71.500 | 70,000 | 30,000 | 0.242 | 40,000 | 0.237 |
| 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 |