| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.480 | 139.300 | 4,540,000 | 2,020,000 | 0.449 | 2,010,000 | 0.443 | |
| 10/06/2026 | 0.470 | 137.300 | 900,000 | 430,000 | 0.463 | 470,000 | 0.463 | |
| 09/06/2026 | 0.490 | 140.100 | 350,000 | 280,000 | 0.478 | |||
| 08/06/2026 | 0.460 | 137.100 | 0 | |||||
| 05/06/2026 | 0.540 | 145.300 | 0 | |||||
| 04/06/2026 | 0.650 | 156.500 | 0 | |||||
| 03/06/2026 | 0.590 | 151.700 | 0 | |||||
| 02/06/2026 | 0.570 | 147.900 | 0 | |||||
| 01/06/2026 | 0.620 | 152.300 | 0 | |||||
| 29/05/2026 | 0.710 | 161.300 | 0 | |||||
| 28/05/2026 | 0.780 | 170.000 | 0 | |||||
| 27/05/2026 | 0.610 | 152.400 | 0 | |||||
| 26/05/2026 | 0.530 | 143.700 | 20,000 | 20,000 | 0.540 | |||
| 22/05/2026 | 0.385 | 130.100 | 0 | |||||
| 21/05/2026 | 0.360 | 128.000 | 230,000 | |||||
| 20/05/2026 | 0.415 | 132.800 | 300,000 | |||||
| 19/05/2026 | 0.260 | 116.600 | 420,000 | 200,000 | 0.207 | 170,000 | 0.224 | |
| 18/05/2026 | 0.244 | 115.800 | 50,000 | |||||
| 15/05/2026 | 0.245 | 115.900 | 250,000 | 70,000 | 0.247 | 40,000 | 0.248 | |
| 14/05/2026 | 0.365 | 127.000 | 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 |