| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.660 | 139.300 | 0 | |||||
| 10/06/2026 | 0.660 | 137.300 | 20,000 | 20,000 | 0.670 | |||
| 09/06/2026 | 0.670 | 140.100 | 0 | |||||
| 08/06/2026 | 0.650 | 137.100 | 0 | |||||
| 05/06/2026 | 0.730 | 145.300 | 0 | |||||
| 04/06/2026 | 0.840 | 156.500 | 0 | |||||
| 03/06/2026 | 0.790 | 151.700 | 240,000 | 140,000 | 0.840 | 100,000 | 0.790 | |
| 02/06/2026 | 0.760 | 147.900 | 50,000 | 50,000 | 0.760 | |||
| 01/06/2026 | 0.800 | 152.300 | 50,000 | 50,000 | 0.800 | |||
| 29/05/2026 | 0.900 | 161.300 | 40,000 | 40,000 | 0.928 | |||
| 28/05/2026 | 0.980 | 170.000 | 20,000 | 20,000 | 0.980 | |||
| 27/05/2026 | 0.820 | 152.400 | 150,000 | 150,000 | 0.820 | |||
| 26/05/2026 | 0.710 | 143.700 | 0 | |||||
| 22/05/2026 | 0.570 | 130.100 | 780,000 | 780,000 | 0.540 | |||
| 21/05/2026 | 0.550 | 128.000 | 930,000 | 930,000 | 0.557 | |||
| 20/05/2026 | 0.590 | 132.800 | 1,020,000 | 820,000 | 0.505 | |||
| 19/05/2026 | 0.435 | 116.600 | 0 | |||||
| 18/05/2026 | 0.425 | 115.800 | 1,020,000 | 1,020,000 | 0.450 | |||
| 15/05/2026 | 0.425 | 115.900 | 2,510,000 | 510,000 | 0.466 | 1,950,000 | 0.445 | |
| 14/05/2026 | 0.550 | 127.000 | 170,000 | 170,000 | 0.570 |
| 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 |