| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.640 | 139.300 | 30,000 | 30,000 | 0.607 | |||
| 10/06/2026 | 0.650 | 137.300 | 0 | |||||
| 09/06/2026 | 0.650 | 140.100 | 0 | |||||
| 08/06/2026 | 0.640 | 137.100 | 0 | |||||
| 05/06/2026 | 0.720 | 145.300 | 60,000 | 50,000 | 0.820 | |||
| 04/06/2026 | 0.830 | 156.500 | 10,000 | 10,000 | 0.830 | |||
| 03/06/2026 | 0.770 | 151.700 | 110,000 | 40,000 | 0.790 | |||
| 02/06/2026 | 0.750 | 147.900 | 30,000 | 10,000 | 0.750 | 20,000 | 0.790 | |
| 01/06/2026 | 0.800 | 152.300 | 0 | |||||
| 29/05/2026 | 0.890 | 161.300 | 10,000 | 10,000 | 0.950 | |||
| 28/05/2026 | 0.970 | 170.000 | 20,000 | 10,000 | 0.810 | |||
| 27/05/2026 | 0.790 | 152.400 | 120,000 | 60,000 | 0.770 | 60,000 | 0.795 | |
| 26/05/2026 | 0.710 | 143.700 | 300,000 | 260,000 | 0.768 | |||
| 22/05/2026 | 0.550 | 130.100 | 0 | |||||
| 21/05/2026 | 0.550 | 128.000 | 0 | |||||
| 20/05/2026 | 0.580 | 132.800 | 120,000 | |||||
| 19/05/2026 | 0.430 | 116.600 | 430,000 | 100,000 | 0.375 | |||
| 18/05/2026 | 0.420 | 115.800 | 240,000 | 110,000 | 0.474 | 110,000 | 0.461 | |
| 15/05/2026 | 0.425 | 115.900 | 250,000 | 70,000 | 0.500 | 30,000 | 0.458 | |
| 14/05/2026 | 0.530 | 127.000 | 50,000 | 40,000 | 0.520 |
| 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 |