| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.227 | 5.370 | 1,850,000 | 620,000 | 0.229 | |||
| 10/06/2026 | 0.233 | 5.420 | 0 | |||||
| 09/06/2026 | 0.230 | 5.390 | 620,000 | 600,000 | 0.231 | |||
| 08/06/2026 | 0.227 | 5.360 | 140,000 | 140,000 | 0.228 | |||
| 05/06/2026 | 0.220 | 5.310 | 0 | |||||
| 04/06/2026 | 0.216 | 5.250 | 160,000 | 160,000 | 0.216 | |||
| 03/06/2026 | 0.216 | 5.270 | 960,000 | 480,000 | 0.215 | |||
| 02/06/2026 | 0.221 | 5.310 | 0 | |||||
| 01/06/2026 | 0.213 | 5.220 | 480,000 | 480,000 | 0.213 | |||
| 29/05/2026 | 0.208 | 5.210 | 1,970,000 | 770,000 | 0.208 | |||
| 28/05/2026 | 0.200 | 5.130 | 770,000 | 170,000 | 0.197 | |||
| 27/05/2026 | 0.206 | 5.190 | 600,000 | |||||
| 26/05/2026 | 0.211 | 5.200 | 600,000 | |||||
| 22/05/2026 | 0.212 | 5.230 | 1,510,000 | 590,000 | 0.212 | 320,000 | 0.210 | |
| 21/05/2026 | 0.211 | 5.200 | 340,000 | 150,000 | 0.210 | 190,000 | 0.211 | |
| 20/05/2026 | 0.211 | 5.230 | 610,000 | 190,000 | 0.215 | 420,000 | 0.212 | |
| 19/05/2026 | 0.216 | 5.270 | 440,000 | 220,000 | 0.219 | 220,000 | 0.216 | |
| 18/05/2026 | 0.211 | 5.210 | 0 | |||||
| 15/05/2026 | 0.212 | 5.220 | 1,260,000 | 330,000 | 0.210 | 930,000 | 0.213 | |
| 14/05/2026 | 0.217 | 5.290 | 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 |