| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.215 | 73.300 | 0 | |||||
| 10/06/2026 | 0.209 | 72.350 | 0 | |||||
| 09/06/2026 | 0.236 | 75.000 | 10,000 | 10,000 | 0.243 | |||
| 08/06/2026 | 0.207 | 72.550 | 3,500,000 | 1,740,000 | 0.210 | 1,635,000 | 0.218 | |
| 05/06/2026 | 0.240 | 75.650 | 1,090,000 | 990,000 | 0.286 | |||
| 04/06/2026 | 0.305 | 81.500 | 1,000,000 | 65,000 | 0.316 | 910,000 | 0.308 | |
| 03/06/2026 | 0.310 | 82.950 | 80,000 | 80,000 | 0.323 | |||
| 02/06/2026 | 0.305 | 81.950 | 55,000 | 55,000 | 0.309 | |||
| 01/06/2026 | 0.280 | 79.450 | 10,000 | |||||
| 29/05/2026 | 0.300 | 81.600 | 445,000 | 445,000 | 0.345 | |||
| 28/05/2026 | 0.365 | 88.250 | 0 | |||||
| 27/05/2026 | 0.345 | 85.200 | 100,000 | 50,000 | 0.350 | |||
| 26/05/2026 | 0.335 | 84.400 | 2,025,000 | 1,525,000 | 0.355 | |||
| 22/05/2026 | 0.280 | 79.850 | 2,610,000 | 840,000 | 0.235 | 870,000 | 0.255 | |
| 21/05/2026 | 0.224 | 74.200 | 55,000 | |||||
| 20/05/2026 | 0.234 | 75.150 | 845,000 | 20,000 | 0.203 | 465,000 | 0.255 | |
| 19/05/2026 | 0.169 | 68.500 | 1,100,000 | 370,000 | 0.153 | 55,000 | 0.138 | |
| 18/05/2026 | 0.169 | 68.700 | 2,920,000 | 1,210,000 | 0.162 | 1,390,000 | 0.205 | |
| 15/05/2026 | 0.198 | 71.150 | 545,000 | 250,000 | 0.200 | |||
| 14/05/2026 | 0.202 | 71.500 | 5,175,000 | 2,600,000 | 0.207 | 2,255,000 | 0.235 |
| 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 |