| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.075 | 29.100 | 300,000 | 100,000 | 0.075 | |||
| 10/06/2026 | 0.068 | 29.720 | 1,680,000 | 40,000 | 0.074 | 1,180,000 | 0.073 | |
| 09/06/2026 | 0.060 | 30.640 | 3,900,000 | 2,380,000 | 0.057 | |||
| 08/06/2026 | 0.056 | 31.123 | 2,740,000 | 1,900,000 | 0.053 | 720,000 | 0.060 | |
| 05/06/2026 | 0.045 | 32.523 | 2,180,000 | 1,660,000 | 0.046 | |||
| 04/06/2026 | 0.043 | 32.883 | 4,140,000 | 1,620,000 | 0.042 | 2,440,000 | 0.044 | |
| 03/06/2026 | 0.035 | 33.803 | 1,160,000 | 1,160,000 | 0.034 | |||
| 02/06/2026 | 0.032 | 34.003 | 220,000 | 80,000 | 0.044 | 80,000 | 0.045 | |
| 01/06/2026 | 0.045 | 32.323 | 1,720,000 | 1,700,000 | 0.040 | |||
| 29/05/2026 | 0.045 | 32.343 | 1,540,000 | 80,000 | 0.045 | 1,420,000 | 0.042 | |
| 28/05/2026 | 0.045 | 32.443 | 1,640,000 | 700,000 | 0.045 | 240,000 | 0.046 | |
| 27/05/2026 | 0.035 | 33.743 | 2,840,000 | 680,000 | 0.029 | 2,140,000 | 0.029 | |
| 26/05/2026 | 0.023 | 34.943 | 5,280,000 | 2,600,000 | 0.023 | 2,640,000 | 0.029 | |
| 22/05/2026 | 0.037 | 33.443 | 2,320,000 | 1,500,000 | 0.041 | |||
| 21/05/2026 | 0.049 | 32.043 | 1,500,000 | 1,500,000 | 0.049 |
| 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 |