| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.095 | 81.850 | 25,000 | 25,000 | 0.095 | |||
| 10/06/2026 | 0.101 | 82.450 | 0 | |||||
| 09/06/2026 | 0.101 | 82.300 | 5,000 | 5,000 | 0.101 | |||
| 08/06/2026 | 0.101 | 82.400 | 5,000 | 5,000 | 0.101 | |||
| 05/06/2026 | 0.103 | 82.400 | 0 | |||||
| 04/06/2026 | 0.104 | 82.230 | 50,000 | 50,000 | 0.105 | |||
| 03/06/2026 | 0.109 | 83.030 | 0 | |||||
| 02/06/2026 | 0.109 | 83.380 | 200,000 | 200,000 | 0.109 | |||
| 01/06/2026 | 0.104 | 82.630 | 0 | |||||
| 29/05/2026 | 0.104 | 82.630 | 150,000 | 150,000 | 0.104 | |||
| 28/05/2026 | 0.101 | 82.330 | 300,000 | 300,000 | 0.098 | |||
| 27/05/2026 | 0.104 | 82.680 | 325,000 | 225,000 | 0.105 | |||
| 26/05/2026 | 0.108 | 83.080 | 925,000 | 925,000 | 0.107 | |||
| 22/05/2026 | 0.106 | 82.980 | 3,305,000 | 3,050,000 | 0.107 | |||
| 21/05/2026 | 0.112 | 83.530 | 0 | |||||
| 20/05/2026 | 0.116 | 84.030 | 0 | |||||
| 19/05/2026 | 0.116 | 84.280 | 2,960,000 | 205,000 | 0.117 | 2,600,000 | 0.126 | |
| 18/05/2026 | 0.115 | 83.880 | 670,000 | 120,000 | 0.114 | 20,000 | 0.115 | |
| 15/05/2026 | 0.112 | 83.680 | 530,000 | 330,000 | 0.113 | |||
| 14/05/2026 | 0.117 | 84.180 | 525,000 | 345,000 | 0.118 | 130,000 | 0.119 |
| 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 |