| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.119 | 29.100 | 0 | |||||
| 10/06/2026 | 0.114 | 29.720 | 60,000 | 60,000 | 0.114 | |||
| 09/06/2026 | 0.108 | 30.640 | 60,000 | 60,000 | 0.108 | |||
| 08/06/2026 | 0.101 | 31.123 | 0 | |||||
| 05/06/2026 | 0.089 | 32.523 | 0 | |||||
| 04/06/2026 | 0.086 | 32.883 | 0 | |||||
| 03/06/2026 | 0.079 | 33.803 | 0 | |||||
| 02/06/2026 | 0.079 | 34.003 | 0 | |||||
| 01/06/2026 | 0.091 | 32.323 | 0 | |||||
| 29/05/2026 | 0.091 | 32.343 | 80,000 | 80,000 | 0.093 | |||
| 28/05/2026 | 0.092 | 32.443 | 20,000 | 20,000 | 0.094 | |||
| 27/05/2026 | 0.080 | 33.743 | 20,000 | 20,000 | 0.081 | |||
| 26/05/2026 | 0.069 | 34.943 | 40,000 | 20,000 | 0.078 | |||
| 22/05/2026 | 0.081 | 33.443 | 1,360,000 | 1,340,000 | 0.088 | 20,000 | 0.081 | |
| 21/05/2026 | 0.091 | 32.043 | 2,400,000 | 1,060,000 | 0.085 | 1,340,000 | 0.087 | |
| 20/05/2026 | 0.089 | 32.283 | 0 | |||||
| 19/05/2026 | 0.085 | 32.963 | 740,000 | 720,000 | 0.086 | |||
| 18/05/2026 | 0.077 | 33.983 | 1,760,000 | 1,660,000 | 0.077 | |||
| 15/05/2026 | 0.067 | 34.723 | 4,920,000 | 2,120,000 | 0.064 | 2,760,000 | 0.065 | |
| 14/05/2026 | 0.051 | 36.783 | 7,520,000 | 3,960,000 | 0.052 | 3,380,000 | 0.044 |
| 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 |