| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.065 | 56.850 | 100,000 | 100,000 | 0.065 | |||
| 10/06/2026 | 0.070 | 57.200 | 100,000 | 100,000 | 0.066 | |||
| 09/06/2026 | 0.070 | 56.900 | 100,000 | 95,000 | 0.070 | |||
| 08/06/2026 | 0.066 | 56.850 | 2,165,000 | 1,290,000 | 0.067 | 775,000 | 0.066 | |
| 05/06/2026 | 0.070 | 56.900 | 3,175,000 | 1,640,000 | 0.077 | 935,000 | 0.076 | |
| 04/06/2026 | 0.071 | 57.050 | 4,925,000 | 1,845,000 | 0.075 | 2,570,000 | 0.075 | |
| 03/06/2026 | 0.078 | 57.800 | 875,000 | 440,000 | 0.078 | 415,000 | 0.076 | |
| 02/06/2026 | 0.085 | 58.600 | 4,125,000 | 60,000 | 0.082 | 3,710,000 | 0.085 | |
| 01/06/2026 | 0.082 | 58.173 | 0 | |||||
| 29/05/2026 | 0.081 | 58.023 | 755,000 | 755,000 | 0.081 | |||
| 28/05/2026 | 0.072 | 57.223 | 2,445,000 | 1,025,000 | 0.070 | 1,350,000 | 0.074 | |
| 27/05/2026 | 0.081 | 57.873 | 95,000 | 50,000 | 0.081 | |||
| 26/05/2026 | 0.091 | 58.623 | 885,000 | 885,000 | 0.093 | |||
| 22/05/2026 | 0.091 | 58.823 | 0 | |||||
| 21/05/2026 | 0.091 | 58.773 | 55,000 | 55,000 | 0.098 | |||
| 20/05/2026 | 0.094 | 59.123 | 0 | |||||
| 19/05/2026 | 0.095 | 59.373 | 50,000 | 50,000 | 0.095 | |||
| 18/05/2026 | 0.101 | 59.823 | 50,000 | 50,000 | 0.101 | |||
| 15/05/2026 | 0.104 | 60.423 | 70,000 | 70,000 | 0.110 | |||
| 14/05/2026 | 0.117 | 61.473 | 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 |