| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.070 | 29.940 | 2,570,000 | 1,315,000 | 0.069 | 345,000 | 0.068 | |
| 10/06/2026 | 0.067 | 29.700 | 5,115,000 | 1,700,000 | 0.063 | 1,070,000 | 0.064 | |
| 09/06/2026 | 0.070 | 29.940 | 9,060,000 | 8,460,000 | 0.063 | |||
| 08/06/2026 | 0.078 | 30.380 | 110,000 | 110,000 | 0.081 | |||
| 05/06/2026 | 0.102 | 32.740 | 400,000 | 200,000 | 0.107 | |||
| 04/06/2026 | 0.098 | 32.420 | 215,000 | 215,000 | 0.098 | |||
| 03/06/2026 | 0.101 | 32.680 | 0 | |||||
| 02/06/2026 | 0.125 | 35.140 | 0 | |||||
| 01/06/2026 | 0.121 | 34.620 | 0 | |||||
| 29/05/2026 | 0.107 | 33.340 | 0 | |||||
| 28/05/2026 | 0.099 | 32.380 | 0 | |||||
| 27/05/2026 | 0.112 | 33.680 | 0 | |||||
| 26/05/2026 | 0.118 | 34.380 | 0 | |||||
| 22/05/2026 | 0.103 | 32.720 | 0 | |||||
| 21/05/2026 | 0.103 | 32.840 | 0 | |||||
| 20/05/2026 | 0.105 | 33.140 | 0 | |||||
| 19/05/2026 | 0.105 | 33.000 | 0 | |||||
| 18/05/2026 | 0.105 | 32.940 | 0 | |||||
| 15/05/2026 | 0.110 | 33.680 | 0 | |||||
| 14/05/2026 | 0.100 | 32.640 | 35,000 | 35,000 | 0.100 |
| 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 |