| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.076 | 81.850 | 740,000 | 370,000 | 0.079 | 370,000 | 0.077 | |
| 10/06/2026 | 0.081 | 82.450 | 670,000 | 215,000 | 0.088 | 440,000 | 0.090 | |
| 09/06/2026 | 0.080 | 82.300 | 310,000 | 310,000 | 0.080 | |||
| 08/06/2026 | 0.080 | 82.400 | 295,000 | 95,000 | 0.080 | 200,000 | 0.080 | |
| 05/06/2026 | 0.081 | 82.400 | 115,000 | 15,000 | 0.081 | |||
| 04/06/2026 | 0.082 | 82.230 | 20,000 | |||||
| 03/06/2026 | 0.090 | 83.030 | 200,000 | |||||
| 02/06/2026 | 0.089 | 83.380 | 680,000 | 670,000 | 0.087 | 10,000 | 0.086 | |
| 01/06/2026 | 0.085 | 82.630 | 155,000 | 155,000 | 0.086 | |||
| 29/05/2026 | 0.086 | 82.630 | 2,340,000 | 870,000 | 0.086 | 1,060,000 | 0.086 | |
| 28/05/2026 | 0.084 | 82.330 | 1,550,000 | 345,000 | 0.082 | 1,005,000 | 0.079 | |
| 27/05/2026 | 0.085 | 82.680 | 100,000 | |||||
| 26/05/2026 | 0.088 | 83.080 | 50,000 | |||||
| 22/05/2026 | 0.088 | 82.980 | 190,000 | 190,000 | 0.088 | |||
| 21/05/2026 | 0.094 | 83.530 | 0 | |||||
| 20/05/2026 | 0.098 | 84.030 | 150,000 | 150,000 | 0.098 | |||
| 19/05/2026 | 0.099 | 84.280 | 210,000 | 200,000 | 0.111 | |||
| 18/05/2026 | 0.096 | 83.880 | 100,000 | 100,000 | 0.096 | |||
| 15/05/2026 | 0.094 | 83.680 | 15,000 | 15,000 | 0.094 | |||
| 14/05/2026 | 0.100 | 84.180 | 400,000 | 200,000 | 0.101 |
| 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 |