| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.046 | 81.850 | 0 | |||||
| 10/06/2026 | 0.045 | 82.450 | 0 | |||||
| 09/06/2026 | 0.045 | 82.300 | 0 | |||||
| 08/06/2026 | 0.045 | 82.400 | 130,000 | |||||
| 05/06/2026 | 0.041 | 82.400 | 11,835,000 | 10,825,000 | 0.027 | |||
| 04/06/2026 | 0.029 | 82.230 | 7,700,000 | 7,365,000 | 0.031 | |||
| 03/06/2026 | 0.035 | 83.030 | 360,000 | 245,000 | 0.035 | |||
| 02/06/2026 | 0.034 | 83.380 | 3,590,000 | 305,000 | 0.034 | 1,885,000 | 0.031 | |
| 01/06/2026 | 0.031 | 82.630 | 1,100,000 | 100,000 | 0.030 | 1,000,000 | 0.032 | |
| 29/05/2026 | 0.033 | 82.630 | 14,455,000 | 13,680,000 | 0.032 | |||
| 28/05/2026 | 0.029 | 82.330 | 13,150,000 | 12,450,000 | 0.024 | |||
| 27/05/2026 | 0.031 | 82.680 | 10,900,000 | 10,570,000 | 0.031 | |||
| 26/05/2026 | 0.035 | 83.080 | 1,000,000 | 525,000 | 0.035 | |||
| 22/05/2026 | 0.033 | 82.980 | 5,040,000 | 3,130,000 | 0.034 | |||
| 21/05/2026 | 0.038 | 83.530 | 945,000 | 465,000 | 0.039 | |||
| 20/05/2026 | 0.043 | 84.030 | 1,645,000 | 545,000 | 0.042 | 440,000 | 0.043 | |
| 19/05/2026 | 0.042 | 84.280 | 1,450,000 | 625,000 | 0.042 | |||
| 18/05/2026 | 0.040 | 83.880 | 0 | |||||
| 15/05/2026 | 0.040 | 83.680 | 0 | |||||
| 14/05/2026 | 0.045 | 84.180 | 870,000 | 450,000 | 0.046 |
| 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 |