| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.181 | 73.300 | 13,330,000 | 6,140,000 | 0.163 | 40,000 | 0.163 | |
| 10/06/2026 | 0.173 | 72.350 | 3,625,000 | 2,590,000 | 0.188 | |||
| 09/06/2026 | 0.201 | 75.000 | 2,655,000 | 595,000 | 0.216 | 1,300,000 | 0.207 | |
| 08/06/2026 | 0.173 | 72.550 | 915,000 | 825,000 | 0.186 | 5,000 | 0.180 | |
| 05/06/2026 | 0.208 | 75.650 | 0 | |||||
| 04/06/2026 | 0.270 | 81.500 | 0 | |||||
| 03/06/2026 | 0.285 | 82.950 | 20,000 | |||||
| 02/06/2026 | 0.265 | 81.950 | 100,000 | |||||
| 01/06/2026 | 0.243 | 79.450 | 1,835,000 | 1,835,000 | 0.246 | |||
| 29/05/2026 | 0.265 | 81.600 | 250,000 | 205,000 | 0.314 | |||
| 28/05/2026 | 0.325 | 88.250 | 3,420,000 | 100,000 | 0.330 | |||
| 27/05/2026 | 0.310 | 85.200 | 220,000 | |||||
| 26/05/2026 | 0.305 | 84.400 | 1,415,000 | |||||
| 22/05/2026 | 0.250 | 79.850 | 8,390,000 | 95,000 | 0.234 | 2,840,000 | 0.236 | |
| 21/05/2026 | 0.189 | 74.200 | 3,210,000 | 2,095,000 | 0.221 | |||
| 20/05/2026 | 0.205 | 75.150 | 5,350,000 | 2,595,000 | 0.200 | |||
| 19/05/2026 | 0.139 | 68.500 | 1,535,000 | |||||
| 18/05/2026 | 0.137 | 68.700 | 250,000 | |||||
| 15/05/2026 | 0.167 | 71.150 | 2,755,000 | 1,375,000 | 0.216 | |||
| 14/05/2026 | 0.169 | 71.500 | 95,000 | 90,000 | 0.175 |
| 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 |