| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.380 | 53.150 | 0 | |||||
| 10/06/2026 | 0.365 | 54.700 | 0 | |||||
| 09/06/2026 | 0.355 | 55.850 | 0 | |||||
| 08/06/2026 | 0.345 | 57.350 | 0 | |||||
| 05/06/2026 | 0.345 | 56.650 | 0 | |||||
| 04/06/2026 | 0.340 | 57.250 | 0 | |||||
| 03/06/2026 | 0.325 | 59.100 | 0 | |||||
| 02/06/2026 | 0.305 | 61.900 | 0 | |||||
| 01/06/2026 | 0.335 | 58.550 | 120,000 | 120,000 | 0.335 | |||
| 29/05/2026 | 0.335 | 57.850 | 700,000 | 290,000 | 0.336 | 410,000 | 0.349 | |
| 28/05/2026 | 0.315 | 60.450 | 330,000 | 330,000 | 0.312 | |||
| 27/05/2026 | 0.320 | 60.200 | 530,000 | 200,000 | 0.300 | 330,000 | 0.314 | |
| 26/05/2026 | 0.300 | 62.150 | 0 | |||||
| 22/05/2026 | 0.300 | 61.800 | 0 | |||||
| 21/05/2026 | 0.295 | 62.250 | 50,000 | 50,000 | 0.290 | |||
| 20/05/2026 | 0.300 | 61.600 | 0 | |||||
| 19/05/2026 | 0.300 | 62.100 | 60,000 | 30,000 | 0.300 | 30,000 | 0.290 | |
| 18/05/2026 | 0.270 | 64.900 | 240,000 | 190,000 | 0.244 | 50,000 | 0.244 | |
| 15/05/2026 | 0.183 | 75.600 | 170,000 | 110,000 | 0.188 | 60,000 | 0.185 | |
| 14/05/2026 | 0.172 | 76.850 | 240,000 | 40,000 | 0.179 | 200,000 | 0.165 |
| 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 |