| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.107 | 113.100 | 0 | |||||
| 10/06/2026 | 0.100 | 116.700 | 0 | |||||
| 09/06/2026 | 0.100 | 116.600 | 70,000 | 70,000 | 0.099 | |||
| 08/06/2026 | 0.102 | 116.000 | 1,522,500 | 200,000 | 0.100 | 1,272,500 | 0.101 | |
| 05/06/2026 | 0.082 | 125.600 | 0 | |||||
| 04/06/2026 | 0.075 | 130.100 | 0 | |||||
| 03/06/2026 | 0.070 | 132.900 | 0 | |||||
| 02/06/2026 | 0.067 | 134.700 | 0 | |||||
| 01/06/2026 | 0.078 | 129.100 | 2,792,500 | 1,715,000 | 0.073 | 1,077,500 | 0.072 | |
| 29/05/2026 | 0.075 | 130.000 | 1,910,000 | 1,225,000 | 0.067 | |||
| 28/05/2026 | 0.084 | 125.600 | 2,262,500 | 260,000 | 0.085 | 1,802,500 | 0.086 | |
| 27/05/2026 | 0.079 | 128.200 | 80,000 | 80,000 | 0.074 | |||
| 26/05/2026 | 0.080 | 128.000 | 30,000 | 30,000 | 0.080 | |||
| 22/05/2026 | 0.078 | 128.200 | 7,500 | 7,500 | 0.078 | |||
| 21/05/2026 | 0.082 | 126.500 | 72,500 | 72,500 | 0.078 | |||
| 20/05/2026 | 0.067 | 134.200 | 0 | |||||
| 19/05/2026 | 0.064 | 136.700 | 0 | |||||
| 18/05/2026 | 0.066 | 134.700 | 0 | |||||
| 15/05/2026 | 0.064 | 135.800 | 0 | |||||
| 14/05/2026 | 0.055 | 140.900 | 3,812,500 | 3,040,000 | 0.052 | 772,500 | 0.052 |
| 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 |