| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.143 | 29.940 | 2,585,000 | 1,265,000 | 0.146 | 1,180,000 | 0.149 | |
| 10/06/2026 | 0.144 | 29.700 | 2,555,000 | 1,165,000 | 0.147 | 1,390,000 | 0.150 | |
| 09/06/2026 | 0.143 | 29.940 | 560,000 | 520,000 | 0.141 | 30,000 | 0.150 | |
| 08/06/2026 | 0.139 | 30.380 | 1,045,000 | 285,000 | 0.138 | 370,000 | 0.139 | |
| 05/06/2026 | 0.118 | 32.740 | 700,000 | 425,000 | 0.114 | |||
| 04/06/2026 | 0.123 | 32.420 | 100,000 | 100,000 | 0.123 | |||
| 03/06/2026 | 0.120 | 32.680 | 0 | |||||
| 02/06/2026 | 0.100 | 35.140 | 0 | |||||
| 01/06/2026 | 0.102 | 34.620 | 30,000 | 30,000 | 0.098 | |||
| 29/05/2026 | 0.115 | 33.340 | 30,000 | 30,000 | 0.115 | |||
| 28/05/2026 | 0.123 | 32.380 | 15,000 | 15,000 | 0.125 | |||
| 27/05/2026 | 0.111 | 33.680 | 0 | |||||
| 26/05/2026 | 0.106 | 34.380 | 0 | |||||
| 22/05/2026 | 0.119 | 32.720 | 0 | |||||
| 21/05/2026 | 0.119 | 32.840 | 150,000 | 150,000 | 0.117 | |||
| 20/05/2026 | 0.116 | 33.140 | 710,000 | 360,000 | 0.117 | 350,000 | 0.118 | |
| 19/05/2026 | 0.117 | 33.000 | 0 | |||||
| 18/05/2026 | 0.117 | 32.940 | 0 | |||||
| 15/05/2026 | 0.112 | 33.680 | 80,000 | 80,000 | 0.112 | |||
| 14/05/2026 | 0.120 | 32.640 | 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 |