| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.175 | 108.900 | 715,000 | 275,000 | 0.174 | 440,000 | 0.169 | |
| 10/06/2026 | 0.210 | 112.200 | 175,000 | 175,000 | 0.208 | |||
| 09/06/2026 | 0.230 | 114.000 | 0 | |||||
| 08/06/2026 | 0.224 | 113.500 | 155,000 | 105,000 | 0.219 | 50,000 | 0.237 | |
| 05/06/2026 | 0.244 | 115.800 | 150,000 | 100,000 | 0.234 | 50,000 | 0.244 | |
| 04/06/2026 | 0.244 | 115.000 | 0 | |||||
| 03/06/2026 | 0.244 | 115.100 | 0 | |||||
| 02/06/2026 | 0.290 | 120.100 | 50,000 | 50,000 | 0.246 | |||
| 01/06/2026 | 0.213 | 112.400 | 205,000 | 205,000 | 0.219 | |||
| 29/05/2026 | 0.225 | 113.500 | 0 | |||||
| 28/05/2026 | 0.227 | 114.200 | 10,000 | 10,000 | 0.220 | |||
| 27/05/2026 | 0.250 | 116.300 | 75,000 | |||||
| 26/05/2026 | 0.290 | 118.600 | 0 | |||||
| 22/05/2026 | 0.320 | 121.700 | 0 | |||||
| 21/05/2026 | 0.340 | 123.500 | 40,000 | 40,000 | 0.350 | |||
| 20/05/2026 | 0.365 | 127.800 | 30,000 | 30,000 | 0.360 | |||
| 19/05/2026 | 0.360 | 125.900 | 0 | |||||
| 18/05/2026 | 0.360 | 126.500 | 230,000 | 220,000 | 0.353 | |||
| 15/05/2026 | 0.365 | 127.900 | 70,000 | 70,000 | 0.365 | |||
| 14/05/2026 | 0.400 | 130.100 | 300,000 | 245,000 | 0.405 |
| 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 |