| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.233 | 73.300 | 0 | |||||
| 10/06/2026 | 0.228 | 72.350 | 0 | |||||
| 09/06/2026 | 0.249 | 75.000 | 0 | |||||
| 08/06/2026 | 0.228 | 72.550 | 20,000 | 20,000 | 0.246 | |||
| 05/06/2026 | 0.260 | 75.650 | 520,000 | 520,000 | 0.271 | |||
| 04/06/2026 | 0.325 | 81.500 | 0 | |||||
| 03/06/2026 | 0.325 | 82.950 | 0 | |||||
| 02/06/2026 | 0.310 | 81.950 | 0 | |||||
| 01/06/2026 | 0.300 | 79.450 | 0 | |||||
| 29/05/2026 | 0.320 | 81.600 | 500,000 | 495,000 | 0.340 | |||
| 28/05/2026 | 0.380 | 88.250 | 0 | |||||
| 27/05/2026 | 0.350 | 85.200 | 5,000 | 5,000 | 0.345 | |||
| 26/05/2026 | 0.350 | 84.400 | 535,000 | 30,000 | 0.365 | 500,000 | 0.380 | |
| 22/05/2026 | 0.300 | 79.850 | 0 | |||||
| 21/05/2026 | 0.244 | 74.200 | 0 | |||||
| 20/05/2026 | 0.255 | 75.150 | 60,000 | 60,000 | 0.254 | |||
| 19/05/2026 | 0.185 | 68.500 | 30,000 | 30,000 | 0.168 | |||
| 18/05/2026 | 0.190 | 68.700 | 1,100,000 | 1,100,000 | 0.199 | |||
| 15/05/2026 | 0.216 | 71.150 | 2,925,000 | 900,000 | 0.231 | |||
| 14/05/2026 | 0.221 | 71.500 | 250,000 | 220,000 | 0.231 | 30,000 | 0.229 |
| 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 |