| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.045 | 73.300 | 1,170,000 | 475,000 | 0.019 | 695,000 | 0.033 | |
| 10/06/2026 | 0.034 | 72.350 | 1,720,000 | 350,000 | 0.034 | 55,000 | 0.036 | |
| 09/06/2026 | 0.063 | 75.000 | 1,490,000 | 90,000 | 0.040 | 570,000 | 0.042 | |
| 08/06/2026 | 0.034 | 72.550 | 19,555,000 | 12,920,000 | 0.032 | 1,415,000 | 0.056 | |
| 05/06/2026 | 0.069 | 75.650 | 6,270,000 | 2,345,000 | 0.102 | 1,800,000 | 0.112 | |
| 04/06/2026 | 0.133 | 81.500 | 4,820,000 | 1,230,000 | 0.127 | 2,000,000 | 0.128 | |
| 03/06/2026 | 0.144 | 82.950 | 5,160,000 | 1,700,000 | 0.142 | 2,740,000 | 0.156 | |
| 02/06/2026 | 0.133 | 81.950 | 12,365,000 | 3,830,000 | 0.135 | 7,115,000 | 0.140 | |
| 01/06/2026 | 0.106 | 79.450 | 5,620,000 | 1,810,000 | 0.129 | 2,260,000 | 0.137 | |
| 29/05/2026 | 0.128 | 81.600 | 9,670,000 | 2,385,000 | 0.173 | 6,460,000 | 0.146 | |
| 28/05/2026 | 0.199 | 88.250 | 11,965,000 | 4,120,000 | 0.206 | 6,485,000 | 0.206 | |
| 27/05/2026 | 0.170 | 85.200 | 745,000 | 15,000 | 0.189 | 725,000 | 0.171 | |
| 26/05/2026 | 0.163 | 84.400 | 35,000 | 35,000 | 0.181 |
| 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 |