| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.079 | 108.900 | 0 | |||||
| 10/06/2026 | 0.073 | 112.200 | 0 | |||||
| 09/06/2026 | 0.069 | 114.000 | 50,000 | 50,000 | 0.069 | |||
| 08/06/2026 | 0.070 | 113.500 | 0 | |||||
| 05/06/2026 | 0.068 | 115.800 | 0 | |||||
| 04/06/2026 | 0.068 | 115.000 | 30,000 | |||||
| 03/06/2026 | 0.068 | 115.100 | 605,000 | 605,000 | 0.068 | |||
| 02/06/2026 | 0.059 | 120.100 | 722,500 | 722,500 | 0.066 | |||
| 01/06/2026 | 0.073 | 112.400 | 1,085,000 | 577,500 | 0.073 | 507,500 | 0.074 | |
| 29/05/2026 | 0.072 | 113.500 | 1,167,500 | 527,500 | 0.070 | 640,000 | 0.072 | |
| 28/05/2026 | 0.069 | 114.200 | 0 | |||||
| 27/05/2026 | 0.065 | 116.300 | 0 | |||||
| 26/05/2026 | 0.061 | 118.600 | 0 | |||||
| 22/05/2026 | 0.055 | 121.700 | 10,000 | 10,000 | 0.055 | |||
| 21/05/2026 | 0.051 | 123.500 | 0 | |||||
| 20/05/2026 | 0.045 | 127.800 | 2,180,000 | 1,680,000 | 0.046 | |||
| 19/05/2026 | 0.048 | 125.900 | 1,010,000 | 1,000,000 | 0.049 | |||
| 18/05/2026 | 0.047 | 126.500 | 1,370,000 | 1,370,000 | 0.048 | |||
| 15/05/2026 | 0.044 | 127.900 | 2,560,000 | 1,310,000 | 0.044 | 540,000 | 0.042 | |
| 14/05/2026 | 0.039 | 130.100 | 770,000 | 770,000 | 0.037 |
| 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 |