| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.244 | 73.300 | 240,000 | 80,000 | 0.239 | 80,000 | 0.223 | |
| 10/06/2026 | 0.238 | 72.350 | 0 | |||||
| 09/06/2026 | 0.265 | 75.000 | 105,000 | 80,000 | 0.245 | 25,000 | 0.280 | |
| 08/06/2026 | 0.235 | 72.550 | 80,000 | 80,000 | 0.234 | |||
| 05/06/2026 | 0.270 | 75.650 | 0 | |||||
| 04/06/2026 | 0.330 | 81.500 | 20,000 | 20,000 | 0.325 | |||
| 03/06/2026 | 0.340 | 82.950 | 10,000 | 10,000 | 0.340 | |||
| 02/06/2026 | 0.335 | 81.950 | 40,000 | 20,000 | 0.335 | 20,000 | 0.345 | |
| 01/06/2026 | 0.310 | 79.450 | 10,000 | 10,000 | 0.315 | |||
| 29/05/2026 | 0.325 | 81.600 | 30,000 | 5,000 | 0.320 | 25,000 | 0.332 | |
| 28/05/2026 | 0.395 | 88.250 | 0 | |||||
| 27/05/2026 | 0.365 | 85.200 | 0 | |||||
| 26/05/2026 | 0.360 | 84.400 | 785,000 | 765,000 | 0.383 | |||
| 22/05/2026 | 0.305 | 79.850 | 1,160,000 | 1,160,000 | 0.265 | |||
| 21/05/2026 | 0.249 | 74.200 | 210,000 | |||||
| 20/05/2026 | 0.265 | 75.150 | 1,620,000 | |||||
| 19/05/2026 | 0.193 | 68.500 | 1,315,000 | 415,000 | 0.163 | 800,000 | 0.167 | |
| 18/05/2026 | 0.194 | 68.700 | 2,310,000 | 455,000 | 0.194 | 1,855,000 | 0.196 | |
| 15/05/2026 | 0.223 | 71.150 | 400,000 | 400,000 | 0.228 | |||
| 14/05/2026 | 0.228 | 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 |