| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.196 | 24,718.100 | 4,020,000 | 2,370,000 | 0.191 | 1,570,000 | 0.190 | |
| 11/06/2026 | 0.150 | 24,249.290 | 5,300,000 | 1,340,000 | 0.142 | 3,900,000 | 0.142 | |
| 10/06/2026 | 0.166 | 24,407.960 | 1,640,000 | 370,000 | 0.169 | 1,270,000 | 0.162 | |
| 09/06/2026 | 0.185 | 24,565.900 | 1,280,000 | 440,000 | 0.188 | 840,000 | 0.183 | |
| 08/06/2026 | 0.188 | 24,657.060 | 1,620,000 | 20,000 | 0.185 | 1,600,000 | 0.190 | |
| 05/06/2026 | 0.223 | 24,961.950 | 170,000 | 170,000 | 0.230 | |||
| 04/06/2026 | 0.247 | 25,253.400 | 90,000 | 90,000 | 0.249 | |||
| 03/06/2026 | 0.285 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.320 | 26,038.320 | 140,000 | 140,000 | 0.301 | |||
| 01/06/2026 | 0.260 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.238 | 25,182.390 | 20,000 | 20,000 | 0.235 | |||
| 28/05/2026 | 0.219 | 25,006.160 | 300,000 | 300,000 | 0.203 | |||
| 27/05/2026 | 0.246 | 25,328.230 | 20,000 | 20,000 | 0.249 | |||
| 26/05/2026 | 0.270 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.265 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.250 | 25,386.520 | 30,000 | 30,000 | 0.250 | |||
| 20/05/2026 | 0.275 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.280 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.280 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.300 | 25,962.730 | 20,000 | 20,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |