| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.270 | 24,249.290 | 100,000 | 100,000 | 0.270 | |||
| 10/06/2026 | 0.265 | 24,407.960 | 200,000 | 200,000 | 0.265 | |||
| 09/06/2026 | 0.250 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.249 | 24,657.060 | 270,000 | 150,000 | 0.250 | |||
| 05/06/2026 | 0.234 | 24,961.950 | 20,000 | |||||
| 04/06/2026 | 0.224 | 25,253.400 | 250,000 | |||||
| 03/06/2026 | 0.206 | 25,633.210 | 600,000 | 400,000 | 0.201 | |||
| 02/06/2026 | 0.190 | 26,038.320 | 800,000 | 740,000 | 0.196 | |||
| 01/06/2026 | 0.217 | 25,398.180 | 60,000 | 60,000 | 0.219 | |||
| 29/05/2026 | 0.225 | 25,182.390 | 70,000 | 60,000 | 0.230 | |||
| 28/05/2026 | 0.237 | 25,006.160 | 120,000 | 50,000 | 0.240 | |||
| 27/05/2026 | 0.222 | 25,328.230 | 290,000 | 250,000 | 0.221 | |||
| 26/05/2026 | 0.212 | 25,599.450 | 370,000 | 10,000 | 0.209 | 270,000 | 0.208 | |
| 22/05/2026 | 0.211 | 25,606.030 | 200,000 | 10,000 | 0.211 | |||
| 21/05/2026 | 0.219 | 25,386.520 | 330,000 | 250,000 | 0.219 | |||
| 20/05/2026 | 0.207 | 25,651.120 | 80,000 | 10,000 | 0.206 | |||
| 19/05/2026 | 0.201 | 25,797.850 | 70,000 | 50,000 | 0.205 | |||
| 18/05/2026 | 0.211 | 25,675.180 | 340,000 | 170,000 | 0.210 | |||
| 15/05/2026 | 0.197 | 25,962.730 | 2,060,000 | 2,040,000 | 0.186 | |||
| 14/05/2026 | 0.177 | 26,389.040 | 1,860,000 | 290,000 | 0.166 |
| 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 |