| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.141 | 81.850 | 0 | |||||
| 10/06/2026 | 0.136 | 82.450 | 0 | |||||
| 09/06/2026 | 0.136 | 82.300 | 5,000 | 5,000 | 0.136 | |||
| 08/06/2026 | 0.136 | 82.400 | 395,000 | 190,000 | 0.139 | |||
| 05/06/2026 | 0.132 | 82.400 | 0 | |||||
| 04/06/2026 | 0.131 | 82.230 | 0 | |||||
| 03/06/2026 | 0.125 | 83.030 | 0 | |||||
| 02/06/2026 | 0.125 | 83.380 | 0 | |||||
| 01/06/2026 | 0.130 | 82.630 | 225,000 | 225,000 | 0.130 | |||
| 29/05/2026 | 0.129 | 82.630 | 345,000 | 345,000 | 0.129 | |||
| 28/05/2026 | 0.130 | 82.330 | 0 | |||||
| 27/05/2026 | 0.128 | 82.680 | 25,000 | 25,000 | 0.126 | |||
| 26/05/2026 | 0.124 | 83.080 | 0 | |||||
| 22/05/2026 | 0.124 | 82.980 | 345,000 | 345,000 | 0.119 | |||
| 21/05/2026 | 0.121 | 83.530 | 990,000 | 555,000 | 0.116 | 435,000 | 0.116 | |
| 20/05/2026 | 0.116 | 84.030 | 185,000 | 185,000 | 0.116 | |||
| 19/05/2026 | 0.114 | 84.280 | 885,000 | 320,000 | 0.103 | 265,000 | 0.103 | |
| 18/05/2026 | 0.115 | 83.880 | 245,000 | 225,000 | 0.115 | |||
| 15/05/2026 | 0.119 | 83.680 | 775,000 | 755,000 | 0.120 | |||
| 14/05/2026 | 0.112 | 84.180 | 11,090,000 | 5,215,000 | 0.112 | 5,875,000 | 0.112 |
| 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 |