| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.020 | 108.900 | 168,950,000 | 80,550,000 | 0.019 | 87,125,000 | 0.019 | |
| 10/06/2026 | 0.027 | 112.200 | 650,000 | 25,000 | 0.028 | 625,000 | 0.027 | |
| 09/06/2026 | 0.030 | 114.000 | 0 | |||||
| 08/06/2026 | 0.030 | 113.500 | 50,000 | 50,000 | 0.031 | |||
| 05/06/2026 | 0.034 | 115.800 | 100,000 | 100,000 | 0.034 | |||
| 04/06/2026 | 0.033 | 115.000 | 100,000 | 100,000 | 0.033 | |||
| 03/06/2026 | 0.033 | 115.100 | 1,325,000 | 825,000 | 0.038 | 500,000 | 0.033 | |
| 02/06/2026 | 0.042 | 120.100 | 11,750,000 | 8,700,000 | 0.035 | 2,075,000 | 0.036 | |
| 01/06/2026 | 0.028 | 112.400 | 79,000,000 | 35,825,000 | 0.028 | 42,775,000 | 0.028 | |
| 29/05/2026 | 0.030 | 113.500 | 78,400,000 | 42,825,000 | 0.030 | 32,625,000 | 0.030 | |
| 28/05/2026 | 0.031 | 114.200 | 107,100,000 | 47,425,000 | 0.030 | 58,475,000 | 0.030 | |
| 27/05/2026 | 0.036 | 116.300 | 100,000 | 100,000 | 0.037 | |||
| 26/05/2026 | 0.042 | 118.600 | 0 | |||||
| 22/05/2026 | 0.048 | 121.700 | 0 | |||||
| 21/05/2026 | 0.052 | 123.500 | 0 | |||||
| 20/05/2026 | 0.058 | 127.800 | 50,000 | 25,000 | 0.057 | 25,000 | 0.058 |
| 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 |