| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.038 | 142.800 | 760,000 | 100,000 | 0.038 | 520,000 | 0.040 | |
| 11/06/2026 | 0.045 | 138.500 | 2,120,000 | 2,060,000 | 0.046 | 20,000 | 0.044 | |
| 10/06/2026 | 0.051 | 135.300 | 2,020,000 | 1,500,000 | 0.049 | |||
| 09/06/2026 | 0.038 | 142.100 | 2,780,000 | 1,960,000 | 0.037 | 140,000 | 0.040 | |
| 08/06/2026 | 0.038 | 142.300 | 4,600,000 | 2,380,000 | 0.038 | 960,000 | 0.040 | |
| 05/06/2026 | 0.039 | 141.800 | 4,060,000 | 80,000 | 0.037 | 2,120,000 | 0.037 | |
| 04/06/2026 | 0.030 | 146.400 | 2,600,000 | 740,000 | 0.030 | 1,700,000 | 0.033 | |
| 03/06/2026 | 0.029 | 146.900 | 160,000 | 160,000 | 0.029 | |||
| 02/06/2026 | 0.030 | 147.200 | 0 | |||||
| 01/06/2026 | 0.032 | 146.300 | 0 | |||||
| 29/05/2026 | 0.033 | 145.100 | 0 | |||||
| 28/05/2026 | 0.033 | 145.300 | 2,780,000 | 2,140,000 | 0.034 | 640,000 | 0.036 | |
| 27/05/2026 | 0.031 | 146.600 | 0 | |||||
| 26/05/2026 | 0.033 | 145.500 | 40,000 | 40,000 | 0.033 | |||
| 22/05/2026 | 0.036 | 143.900 | 760,000 | 760,000 | 0.036 | |||
| 21/05/2026 | 0.039 | 141.700 | 1,520,000 | 1,520,000 | 0.039 | |||
| 20/05/2026 | 0.045 | 138.700 | 0 | |||||
| 19/05/2026 | 0.043 | 140.300 | 0 | |||||
| 18/05/2026 | 0.045 | 138.100 | 20,000 | 20,000 | 0.045 | |||
| 15/05/2026 | 0.043 | 139.400 | 40,000 | 40,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |