| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.104 | 6.980 | 2,060,000 | 1,000,000 | 0.105 | 1,020,000 | 0.106 | |
| 10/06/2026 | 0.107 | 7.000 | 80,000 | 70,000 | 0.105 | 10,000 | 0.109 | |
| 09/06/2026 | 0.102 | 6.930 | 3,240,000 | 1,620,000 | 0.102 | 1,620,000 | 0.101 | |
| 08/06/2026 | 0.099 | 6.930 | 1,020,000 | 720,000 | 0.091 | |||
| 05/06/2026 | 0.089 | 6.830 | 540,000 | 340,000 | 0.088 | 200,000 | 0.090 | |
| 04/06/2026 | 0.079 | 6.720 | 180,000 | |||||
| 03/06/2026 | 0.080 | 6.720 | 210,000 | 100,000 | 0.078 | |||
| 02/06/2026 | 0.088 | 6.800 | 1,060,000 | 530,000 | 0.083 | 210,000 | 0.088 | |
| 01/06/2026 | 0.073 | 6.650 | 370,000 | 300,000 | 0.072 | |||
| 29/05/2026 | 0.073 | 6.640 | 200,000 | 200,000 | 0.072 | |||
| 28/05/2026 | 0.069 | 6.590 | 1,000,000 | 1,000,000 | 0.072 | |||
| 27/05/2026 | 0.081 | 6.720 | 60,000 | 60,000 | 0.081 | |||
| 26/05/2026 | 0.088 | 6.780 | 0 | |||||
| 22/05/2026 | 0.091 | 6.850 | 0 | |||||
| 21/05/2026 | 0.090 | 6.800 | 0 | |||||
| 20/05/2026 | 0.093 | 6.880 | 100,000 | 100,000 | 0.093 | |||
| 19/05/2026 | 0.097 | 6.930 | 0 | |||||
| 18/05/2026 | 0.094 | 6.850 | 0 | |||||
| 15/05/2026 | 0.096 | 6.890 | 0 | |||||
| 14/05/2026 | 0.110 | 7.040 | 10,000 | 10,000 | 0.111 |
| 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 |