| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.058 | 87.800 | 5,200,000 | 4,200,000 | 0.055 | |||
| 10/06/2026 | 0.056 | 87.950 | 2,150,000 | 1,850,000 | 0.055 | |||
| 09/06/2026 | 0.062 | 89.450 | 1,850,000 | 1,850,000 | 0.063 | |||
| 08/06/2026 | 0.067 | 92.250 | 2,950,000 | 1,850,000 | 0.070 | |||
| 05/06/2026 | 0.070 | 93.600 | 1,100,000 | 100,000 | 0.080 | 1,000,000 | 0.077 | |
| 04/06/2026 | 0.081 | 99.450 | 650,000 | 300,000 | 0.080 | |||
| 03/06/2026 | 0.087 | 102.700 | 150,000 | |||||
| 02/06/2026 | 0.097 | 106.500 | 1,000,000 | |||||
| 01/06/2026 | 0.117 | 115.900 | 2,150,000 | 2,150,000 | 0.127 | |||
| 29/05/2026 | 0.122 | 118.100 | 0 | |||||
| 28/05/2026 | 0.106 | 110.400 | 0 | |||||
| 27/05/2026 | 0.112 | 115.200 | 0 | |||||
| 26/05/2026 | 0.109 | 112.200 | 0 | |||||
| 22/05/2026 | 0.118 | 116.600 | 300,000 | 150,000 | 0.118 | 150,000 | 0.117 | |
| 21/05/2026 | 0.124 | 120.000 | 0 | |||||
| 20/05/2026 | 0.112 | 115.000 | 0 | |||||
| 19/05/2026 | 0.108 | 112.800 | 1,250,000 | 1,150,000 | 0.108 | |||
| 18/05/2026 | 0.110 | 113.800 | 1,400,000 | 750,000 | 0.113 | 650,000 | 0.111 | |
| 15/05/2026 | 0.123 | 120.200 | 2,450,000 | 1,850,000 | 0.125 | |||
| 14/05/2026 | 0.131 | 123.800 | 950,000 | 750,000 | 0.131 |
| 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 |