| 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 | 28.260 | 0 | |||||
| 10/06/2026 | 0.080 | 28.200 | 290,000 | 290,000 | 0.083 | |||
| 09/06/2026 | 0.084 | 27.380 | 0 | |||||
| 08/06/2026 | 0.084 | 27.480 | 0 | |||||
| 05/06/2026 | 0.080 | 28.000 | 0 | |||||
| 04/06/2026 | 0.080 | 28.000 | 0 | |||||
| 03/06/2026 | 0.080 | 27.900 | 0 | |||||
| 02/06/2026 | 0.075 | 28.480 | 0 | |||||
| 01/06/2026 | 0.073 | 28.900 | 30,000 | 20,000 | 0.075 | |||
| 29/05/2026 | 0.072 | 28.880 | 630,000 | 630,000 | 0.072 | |||
| 28/05/2026 | 0.074 | 28.560 | 0 | |||||
| 27/05/2026 | 0.074 | 28.840 | 910,000 | 910,000 | 0.073 | |||
| 26/05/2026 | 0.068 | 29.420 | 1,220,000 | 1,220,000 | 0.068 | |||
| 22/05/2026 | 0.070 | 28.920 | 2,710,000 | 1,320,000 | 0.072 | 1,380,000 | 0.073 | |
| 21/05/2026 | 0.075 | 28.720 | 2,240,000 | 1,100,000 | 0.066 | 1,040,000 | 0.069 | |
| 20/05/2026 | 0.069 | 29.120 | 7,340,000 | 3,790,000 | 0.070 | 3,450,000 | 0.070 | |
| 19/05/2026 | 0.066 | 29.620 | 4,410,000 | 1,790,000 | 0.066 | 2,520,000 | 0.067 | |
| 18/05/2026 | 0.065 | 29.760 | 8,300,000 | 4,070,000 | 0.066 | 4,130,000 | 0.066 | |
| 15/05/2026 | 0.064 | 29.880 | 1,740,000 | 780,000 | 0.064 | 960,000 | 0.064 | |
| 14/05/2026 | 0.063 | 29.880 | 410,000 | 410,000 | 0.062 |
| 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 |