| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.222 | 73.300 | 50,000 | 50,000 | 0.204 | |||
| 10/06/2026 | 0.218 | 72.350 | 15,000 | |||||
| 09/06/2026 | 0.239 | 75.000 | 50,000 | |||||
| 08/06/2026 | 0.219 | 72.550 | 0 | |||||
| 05/06/2026 | 0.255 | 75.650 | 60,000 | 60,000 | 0.275 | |||
| 04/06/2026 | 0.315 | 81.500 | 0 | |||||
| 03/06/2026 | 0.320 | 82.950 | 50,000 | 50,000 | 0.340 | |||
| 02/06/2026 | 0.305 | 81.950 | 0 | |||||
| 01/06/2026 | 0.290 | 79.450 | 10,000 | |||||
| 29/05/2026 | 0.315 | 81.600 | 10,000 | |||||
| 28/05/2026 | 0.385 | 88.250 | 10,000 | 10,000 | 0.385 | |||
| 27/05/2026 | 0.345 | 85.200 | 0 | |||||
| 26/05/2026 | 0.345 | 84.400 | 30,000 | 20,000 | 0.373 | 10,000 | 0.355 | |
| 22/05/2026 | 0.290 | 79.850 | 0 | |||||
| 21/05/2026 | 0.235 | 74.200 | 620,000 | 610,000 | 0.265 | |||
| 20/05/2026 | 0.245 | 75.150 | 2,365,000 | 2,365,000 | 0.219 | |||
| 19/05/2026 | 0.178 | 68.500 | 5,350,000 | 1,280,000 | 0.162 | 3,645,000 | 0.154 | |
| 18/05/2026 | 0.179 | 68.700 | 1,315,000 | 1,315,000 | 0.184 | |||
| 15/05/2026 | 0.205 | 71.150 | 10,870,000 | 5,160,000 | 0.233 | 5,685,000 | 0.225 | |
| 14/05/2026 | 0.212 | 71.500 | 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 |