| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.099 | 72.950 | 785,000 | 440,000 | 0.099 | 95,000 | 0.106 | |
| 10/06/2026 | 0.116 | 74.350 | 1,150,000 | 715,000 | 0.093 | 315,000 | 0.098 | |
| 09/06/2026 | 0.102 | 73.150 | 280,000 | 65,000 | 0.084 | 125,000 | 0.074 | |
| 08/06/2026 | 0.107 | 73.250 | 585,000 | 350,000 | 0.110 | 120,000 | 0.116 | |
| 05/06/2026 | 0.143 | 76.600 | 1,185,000 | 570,000 | 0.148 | 340,000 | 0.146 | |
| 04/06/2026 | 0.141 | 76.400 | 615,000 | 305,000 | 0.139 | 310,000 | 0.139 | |
| 03/06/2026 | 0.146 | 76.850 | 1,515,000 | 355,000 | 0.145 | 805,000 | 0.152 | |
| 02/06/2026 | 0.170 | 78.850 | 1,855,000 | 500,000 | 0.166 | 955,000 | 0.169 | |
| 01/06/2026 | 0.192 | 80.900 | 700,000 | 190,000 | 0.189 | 480,000 | 0.192 | |
| 29/05/2026 | 0.215 | 83.350 | 950,000 | |||||
| 28/05/2026 | 0.126 | 74.850 | 1,090,000 | 245,000 | 0.161 | 845,000 | 0.147 | |
| 27/05/2026 | 0.171 | 78.950 | 545,000 | 200,000 | 0.169 | 325,000 | 0.171 | |
| 26/05/2026 | 0.178 | 79.850 | 305,000 | 35,000 | 0.183 | 160,000 | 0.179 | |
| 22/05/2026 | 0.190 | 80.950 | 680,000 | 100,000 | 0.191 | 435,000 | 0.210 | |
| 21/05/2026 | 0.205 | 82.550 | 40,000 | 20,000 | 0.184 | 20,000 | 0.205 | |
| 20/05/2026 | 0.171 | 79.400 | 35,000 | 5,000 | 0.177 | 25,000 | 0.181 |
| 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 |