| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.395 | 73.300 | 100,000 | 50,000 | 0.400 | |||
| 10/06/2026 | 0.395 | 72.350 | 100,000 | |||||
| 09/06/2026 | 0.430 | 75.000 | 215,000 | 30,000 | 0.390 | |||
| 08/06/2026 | 0.410 | 72.550 | 0 | |||||
| 05/06/2026 | 0.435 | 75.650 | 10,000 | |||||
| 04/06/2026 | 0.480 | 81.500 | 15,000 | |||||
| 03/06/2026 | 0.510 | 82.950 | 35,000 | 20,000 | 0.510 | |||
| 02/06/2026 | 0.485 | 81.950 | 150,000 | |||||
| 01/06/2026 | 0.470 | 79.450 | 270,000 | |||||
| 29/05/2026 | 0.495 | 81.600 | 20,000 | 15,000 | 0.517 | |||
| 28/05/2026 | 0.580 | 88.250 | 35,000 | 20,000 | 0.560 | |||
| 27/05/2026 | 0.530 | 85.200 | 0 | |||||
| 26/05/2026 | 0.530 | 84.400 | 260,000 | 5,000 | 0.530 | |||
| 22/05/2026 | 0.465 | 79.850 | 425,000 | 15,000 | 0.435 | |||
| 21/05/2026 | 0.420 | 74.200 | 20,000 | |||||
| 20/05/2026 | 0.435 | 75.150 | 100,000 | 100,000 | 0.435 | |||
| 19/05/2026 | 0.370 | 68.500 | 0 | |||||
| 18/05/2026 | 0.370 | 68.700 | 0 | |||||
| 15/05/2026 | 0.390 | 71.150 | 75,000 | 75,000 | 0.390 | |||
| 14/05/2026 | 0.395 | 71.500 | 55,000 | 55,000 | 0.400 |
| 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 |