| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.085 | 53.150 | 2,800,000 | 600,000 | 0.084 | 2,120,000 | 0.090 | |
| 10/06/2026 | 0.102 | 54.700 | 4,830,000 | 1,200,000 | 0.094 | 2,430,000 | 0.093 | |
| 09/06/2026 | 0.115 | 55.850 | 890,000 | 320,000 | 0.121 | 350,000 | 0.123 | |
| 08/06/2026 | 0.131 | 57.350 | 420,000 | 160,000 | 0.116 | 140,000 | 0.114 | |
| 05/06/2026 | 0.124 | 56.650 | 0 | |||||
| 04/06/2026 | 0.131 | 57.250 | 600,000 | 600,000 | 0.132 | |||
| 03/06/2026 | 0.151 | 59.100 | 120,000 | 120,000 | 0.149 | |||
| 02/06/2026 | 0.179 | 61.900 | 620,000 | 230,000 | 0.146 | 310,000 | 0.140 | |
| 01/06/2026 | 0.145 | 58.550 | 430,000 | 60,000 | 0.135 | 370,000 | 0.144 | |
| 29/05/2026 | 0.141 | 57.850 | 700,000 | 150,000 | 0.139 | 550,000 | 0.133 | |
| 28/05/2026 | 0.163 | 60.450 | 0 | |||||
| 27/05/2026 | 0.163 | 60.200 | 0 | |||||
| 26/05/2026 | 0.182 | 62.150 | 0 | |||||
| 22/05/2026 | 0.180 | 61.800 | 140,000 | 70,000 | 0.207 | 70,000 | 0.199 | |
| 21/05/2026 | 0.183 | 62.250 | 200,000 | 110,000 | 0.183 | |||
| 20/05/2026 | 0.176 | 61.600 | 320,000 | 160,000 | 0.176 | 160,000 | 0.174 | |
| 19/05/2026 | 0.183 | 62.100 | 0 | |||||
| 18/05/2026 | 0.213 | 64.900 | 0 | |||||
| 15/05/2026 | 0.330 | 75.600 | 0 | |||||
| 14/05/2026 | 0.335 | 76.850 | 0 |
| 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 |