| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.102 | 84.950 | 400,000 | 250,000 | 0.117 | 150,000 | 0.097 | |
| 10/06/2026 | 0.120 | 86.189 | 17,750,000 | 8,590,000 | 0.107 | 7,240,000 | 0.101 | |
| 09/06/2026 | 0.135 | 87.989 | 6,660,000 | 2,730,000 | 0.135 | 3,310,000 | 0.145 | |
| 08/06/2026 | 0.134 | 87.639 | 220,000 | 220,000 | 0.128 | |||
| 05/06/2026 | 0.152 | 89.289 | 110,000 | 100,000 | 0.160 | |||
| 04/06/2026 | 0.171 | 91.389 | 50,000 | 50,000 | 0.166 | |||
| 03/06/2026 | 0.187 | 92.839 | 0 | |||||
| 02/06/2026 | 0.220 | 96.339 | 40,000 | |||||
| 01/06/2026 | 0.163 | 90.339 | 810,000 | 810,000 | 0.166 | |||
| 29/05/2026 | 0.171 | 90.889 | 21,290,000 | 9,000,000 | 0.165 | 11,130,000 | 0.160 | |
| 28/05/2026 | 0.158 | 89.889 | 0 | |||||
| 27/05/2026 | 0.158 | 90.289 | 650,000 | 600,000 | 0.176 | |||
| 26/05/2026 | 0.193 | 93.239 | 18,730,000 | 8,510,000 | 0.184 | 9,150,000 | 0.180 | |
| 22/05/2026 | 0.171 | 91.189 | 17,690,000 | 8,820,000 | 0.171 | 8,870,000 | 0.173 | |
| 21/05/2026 | 0.165 | 90.139 | 100,000 | 100,000 | 0.183 | |||
| 20/05/2026 | 0.160 | 89.789 | 50,000 | 50,000 | 0.168 | |||
| 19/05/2026 | 0.196 | 93.489 | 0 | |||||
| 18/05/2026 | 0.193 | 93.389 | 10,000 | 10,000 | 0.187 | |||
| 15/05/2026 | 0.223 | 96.039 | 0 | |||||
| 14/05/2026 | 0.240 | 97.739 | 0 |
| 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 |