| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.285 | 24,249.290 | 500,000 | 500,000 | 0.285 | |||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.247 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.247 | 24,657.060 | 20,000 | 20,000 | 0.249 | |||
| 05/06/2026 | 0.204 | 24,961.950 | 30,000 | 30,000 | 0.189 | |||
| 04/06/2026 | 0.180 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.148 | 25,633.210 | 280,000 | 280,000 | 0.137 | |||
| 02/06/2026 | 0.114 | 26,038.320 | 1,030,000 | 350,000 | 0.148 | 680,000 | 0.131 | |
| 01/06/2026 | 0.173 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.192 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.209 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.180 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.150 | 25,599.450 | 30,000,000 | 30,000,000 | 0.148 | |||
| 22/05/2026 | 0.150 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.171 | 25,386.520 | 10,000 | 10,000 | 0.171 | |||
| 20/05/2026 | 0.147 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.137 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.150 | 25,675.180 | 260,000 | 150,000 | 0.148 | 110,000 | 0.161 | |
| 15/05/2026 | 0.120 | 25,962.730 | 750,000 | 750,000 | 0.092 | |||
| 14/05/2026 | 0.079 | 26,389.040 | 18,250,000 | 8,570,000 | 0.060 | 9,020,000 | 0.059 |
| 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 |