| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.145 | 84.950 | 450,000 | 210,000 | 0.138 | 240,000 | 0.144 | |
| 10/06/2026 | 0.134 | 86.189 | 20,000 | |||||
| 09/06/2026 | 0.119 | 87.989 | 1,180,000 | 660,000 | 0.115 | 470,000 | 0.118 | |
| 08/06/2026 | 0.122 | 87.639 | 90,000 | 30,000 | 0.124 | |||
| 05/06/2026 | 0.104 | 89.289 | 870,000 | 430,000 | 0.103 | 440,000 | 0.101 | |
| 04/06/2026 | 0.092 | 91.389 | 470,000 | 340,000 | 0.094 | |||
| 03/06/2026 | 0.081 | 92.839 | 44,670,000 | 22,020,000 | 0.069 | 22,310,000 | 0.068 | |
| 02/06/2026 | 0.053 | 96.339 | 4,090,000 | 1,660,000 | 0.064 | 2,110,000 | 0.062 | |
| 01/06/2026 | 0.102 | 90.339 | 2,020,000 | 810,000 | 0.101 | 1,180,000 | 0.101 | |
| 29/05/2026 | 0.094 | 90.889 | 2,500,000 | 750,000 | 0.094 | 1,260,000 | 0.090 | |
| 28/05/2026 | 0.108 | 89.889 | 610,000 | 400,000 | 0.107 | 160,000 | 0.107 | |
| 27/05/2026 | 0.105 | 90.289 | 1,070,000 | 780,000 | 0.090 | 210,000 | 0.090 | |
| 26/05/2026 | 0.078 | 93.239 | 4,010,000 | 530,000 | 0.095 | 2,160,000 | 0.082 | |
| 22/05/2026 | 0.098 | 91.189 | 2,260,000 | 870,000 | 0.097 | 560,000 | 0.097 | |
| 21/05/2026 | 0.105 | 90.139 | 2,010,000 | 470,000 | 0.092 | 850,000 | 0.099 | |
| 20/05/2026 | 0.107 | 89.789 | 480,000 | 10,000 | 0.101 | 370,000 | 0.105 |
| 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 |