| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.176 | 368.000 | 2,492,500 | 72,500 | 0.176 | 2,380,000 | 0.173 | |
| 10/06/2026 | 0.195 | 377.400 | 320,000 | 120,000 | 0.190 | 77,500 | 0.189 | |
| 09/06/2026 | 0.177 | 368.400 | 170,000 | 65,000 | 0.178 | |||
| 08/06/2026 | 0.182 | 372.000 | 6,507,500 | 3,652,500 | 0.172 | 2,700,000 | 0.179 | |
| 05/06/2026 | 0.180 | 369.400 | 3,290,000 | 110,000 | 0.179 | 3,177,500 | 0.197 | |
| 04/06/2026 | 0.187 | 374.600 | 242,500 | 200,000 | 0.187 | 42,500 | 0.191 | |
| 03/06/2026 | 0.194 | 377.600 | 610,000 | 85,000 | 0.186 | 475,000 | 0.185 | |
| 02/06/2026 | 0.219 | 389.200 | 432,500 | 2,500 | 0.200 | 430,000 | 0.205 | |
| 01/06/2026 | 0.195 | 377.600 | 220,000 | 220,000 | 0.186 | |||
| 29/05/2026 | 0.174 | 368.800 | 0 | |||||
| 28/05/2026 | 0.165 | 364.200 | 792,500 | 130,000 | 0.164 | 632,500 | 0.164 | |
| 27/05/2026 | 0.178 | 369.600 | 125,000 | 20,000 | 0.179 | 102,500 | 0.178 | |
| 26/05/2026 | 0.169 | 365.800 | 165,000 | 15,000 | 0.167 | 137,500 | 0.161 | |
| 22/05/2026 | 0.173 | 367.400 | 827,500 | 827,500 | 0.178 | |||
| 21/05/2026 | 0.191 | 374.800 | 30,000 | 2,500 | 0.204 | 27,500 | 0.193 |
| 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 |