| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.025 | 25.840 | 4,280,000 | 4,280,000 | 0.025 | |||
| 10/06/2026 | 0.032 | 26.320 | 800,000 | 100,000 | 0.034 | 320,000 | 0.032 | |
| 09/06/2026 | 0.040 | 27.200 | 1,220,000 | 560,000 | 0.039 | 520,000 | 0.041 | |
| 08/06/2026 | 0.041 | 27.380 | 600,000 | 600,000 | 0.040 | |||
| 05/06/2026 | 0.048 | 27.800 | 1,000,000 | 900,000 | 0.048 | |||
| 04/06/2026 | 0.052 | 28.380 | 720,000 | 380,000 | 0.051 | 80,000 | 0.052 | |
| 03/06/2026 | 0.055 | 28.580 | 980,000 | 880,000 | 0.057 | |||
| 02/06/2026 | 0.065 | 29.620 | 5,180,000 | 40,000 | 0.057 | 1,000,000 | 0.062 | |
| 01/06/2026 | 0.056 | 28.720 | 1,200,000 | 960,000 | 0.055 | |||
| 29/05/2026 | 0.049 | 28.040 | 2,860,000 | 2,380,000 | 0.048 | |||
| 28/05/2026 | 0.055 | 28.560 | 1,160,000 | 560,000 | 0.048 | 500,000 | 0.048 | |
| 27/05/2026 | 0.053 | 28.400 | 80,000 | 80,000 | 0.064 | |||
| 26/05/2026 | 0.068 | 29.760 | 180,000 | 100,000 | 0.072 | 80,000 | 0.070 | |
| 22/05/2026 | 0.069 | 30.000 | 0 | |||||
| 21/05/2026 | 0.066 | 29.660 | 200,000 | 200,000 | 0.070 | |||
| 20/05/2026 | 0.069 | 30.140 | 300,000 | 300,000 | 0.070 | |||
| 19/05/2026 | 0.076 | 30.640 | 200,000 | 200,000 | 0.076 | |||
| 18/05/2026 | 0.074 | 30.660 | 100,000 | 100,000 | 0.072 | |||
| 15/05/2026 | 0.076 | 30.700 | 6,000,000 | 4,460,000 | 0.076 | |||
| 14/05/2026 | 0.089 | 31.720 | 40,000 | 20,000 | 0.089 |
| 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 |