| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.137 | 45.640 | 2,830,000 | |||||
| 10/06/2026 | 0.140 | 46.020 | 1,630,000 | |||||
| 09/06/2026 | 0.125 | 44.340 | 690,000 | 370,000 | 0.122 | |||
| 08/06/2026 | 0.120 | 44.140 | 1,630,000 | 640,000 | 0.125 | |||
| 05/06/2026 | 0.149 | 46.860 | 4,210,000 | 3,360,000 | 0.149 | |||
| 04/06/2026 | 0.152 | 46.940 | 500,000 | 200,000 | 0.154 | |||
| 03/06/2026 | 0.148 | 46.740 | 4,390,000 | 730,000 | 0.148 | |||
| 02/06/2026 | 0.170 | 48.980 | 6,170,000 | 1,570,000 | 0.162 | 520,000 | 0.168 | |
| 01/06/2026 | 0.146 | 46.540 | 1,850,000 | 1,010,000 | 0.151 | |||
| 29/05/2026 | 0.138 | 45.540 | 1,390,000 | |||||
| 28/05/2026 | 0.126 | 44.880 | 800,000 | |||||
| 27/05/2026 | 0.132 | 45.280 | 400,000 | |||||
| 26/05/2026 | 0.140 | 45.800 | 280,000 | 30,000 | 0.140 | |||
| 22/05/2026 | 0.135 | 45.640 | 0 | |||||
| 21/05/2026 | 0.128 | 44.980 | 350,000 | 80,000 | 0.125 | |||
| 20/05/2026 | 0.153 | 47.680 | 980,000 | 420,000 | 0.156 | |||
| 19/05/2026 | 0.167 | 48.880 | 130,000 | |||||
| 18/05/2026 | 0.166 | 48.680 | 110,000 | |||||
| 15/05/2026 | 0.172 | 49.340 | 600,000 | |||||
| 14/05/2026 | 0.191 | 50.850 | 180,000 |
| 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 |