| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.091 | 81.850 | 2,440,000 | 2,070,000 | 0.093 | 370,000 | 0.095 | |
| 10/06/2026 | 0.097 | 82.450 | 2,260,000 | 1,240,000 | 0.103 | 640,000 | 0.100 | |
| 09/06/2026 | 0.096 | 82.300 | 440,000 | 85,000 | 0.096 | |||
| 08/06/2026 | 0.096 | 82.400 | 2,575,000 | 375,000 | 0.095 | 2,100,000 | 0.098 | |
| 05/06/2026 | 0.098 | 82.400 | 60,000 | 60,000 | 0.097 | |||
| 04/06/2026 | 0.099 | 82.230 | 700,000 | 225,000 | 0.102 | |||
| 03/06/2026 | 0.107 | 83.030 | 425,000 | 240,000 | 0.109 | |||
| 02/06/2026 | 0.105 | 83.380 | 500,000 | 415,000 | 0.101 | |||
| 01/06/2026 | 0.102 | 82.630 | 0 | |||||
| 29/05/2026 | 0.103 | 82.630 | 360,000 | 225,000 | 0.102 | 25,000 | 0.103 | |
| 28/05/2026 | 0.100 | 82.330 | 1,435,000 | 375,000 | 0.092 | 1,010,000 | 0.092 | |
| 27/05/2026 | 0.101 | 82.680 | 505,000 | 320,000 | 0.103 | |||
| 26/05/2026 | 0.106 | 83.080 | 25,000 | |||||
| 22/05/2026 | 0.107 | 82.980 | 1,260,000 | 210,000 | 0.106 | 880,000 | 0.111 | |
| 21/05/2026 | 0.110 | 83.530 | 620,000 | |||||
| 20/05/2026 | 0.116 | 84.030 | 400,000 | 400,000 | 0.116 | |||
| 19/05/2026 | 0.116 | 84.280 | 650,000 | 305,000 | 0.124 | 60,000 | 0.116 | |
| 18/05/2026 | 0.116 | 83.880 | 495,000 | 275,000 | 0.114 | |||
| 15/05/2026 | 0.113 | 83.680 | 580,000 | 450,000 | 0.111 | |||
| 14/05/2026 | 0.119 | 84.180 | 2,735,000 | 2,360,000 | 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 |