| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.183 | 73.300 | 390,000 | 390,000 | 0.168 | |||
| 10/06/2026 | 0.177 | 72.350 | 0 | |||||
| 09/06/2026 | 0.200 | 75.000 | 0 | |||||
| 08/06/2026 | 0.178 | 72.550 | 0 | |||||
| 05/06/2026 | 0.210 | 75.650 | 0 | |||||
| 04/06/2026 | 0.275 | 81.500 | 0 | |||||
| 03/06/2026 | 0.275 | 82.950 | 0 | |||||
| 02/06/2026 | 0.265 | 81.950 | 0 | |||||
| 01/06/2026 | 0.243 | 79.450 | 1,220,000 | 1,220,000 | 0.244 | |||
| 29/05/2026 | 0.270 | 81.600 | 110,000 | |||||
| 28/05/2026 | 0.340 | 88.250 | 110,000 | 110,000 | 0.341 | |||
| 27/05/2026 | 0.300 | 85.200 | 30,000 | |||||
| 26/05/2026 | 0.295 | 84.400 | 295,000 | |||||
| 22/05/2026 | 0.255 | 79.850 | 195,000 | 50,000 | 0.255 | |||
| 21/05/2026 | 0.191 | 74.200 | 2,240,000 | 1,820,000 | 0.229 | |||
| 20/05/2026 | 0.203 | 75.150 | 3,475,000 | 880,000 | 0.212 | 1,200,000 | 0.212 | |
| 19/05/2026 | 0.137 | 68.500 | 24,695,000 | 12,420,000 | 0.110 | 11,385,000 | 0.111 | |
| 18/05/2026 | 0.137 | 68.700 | 125,000 | 15,000 | 0.147 | 110,000 | 0.138 | |
| 15/05/2026 | 0.165 | 71.150 | 15,000 | |||||
| 14/05/2026 | 0.169 | 71.500 | 1,000,000 | 1,000,000 | 0.182 |
| 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 |