| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.043 | 29.100 | 5,440,000 | 1,640,000 | 0.042 | 2,280,000 | 0.041 | |
| 10/06/2026 | 0.051 | 29.720 | 5,200,000 | 1,200,000 | 0.049 | 3,060,000 | 0.047 | |
| 09/06/2026 | 0.061 | 30.640 | 3,140,000 | 560,000 | 0.060 | 1,660,000 | 0.061 | |
| 08/06/2026 | 0.067 | 31.123 | 2,020,000 | 1,060,000 | 0.067 | 720,000 | 0.066 | |
| 05/06/2026 | 0.080 | 32.523 | 1,980,000 | 840,000 | 0.086 | 480,000 | 0.088 | |
| 04/06/2026 | 0.084 | 32.883 | 660,000 | 440,000 | 0.081 | 220,000 | 0.082 | |
| 03/06/2026 | 0.094 | 33.803 | 1,240,000 | 920,000 | 0.096 | |||
| 02/06/2026 | 0.093 | 34.003 | 440,000 | 440,000 | 0.083 | |||
| 01/06/2026 | 0.079 | 32.323 | 660,000 | 440,000 | 0.086 | |||
| 29/05/2026 | 0.080 | 32.343 | 1,040,000 | 480,000 | 0.081 | 440,000 | 0.080 | |
| 28/05/2026 | 0.081 | 32.443 | 1,180,000 | 860,000 | 0.081 | 280,000 | 0.081 | |
| 27/05/2026 | 0.092 | 33.743 | 1,100,000 | 1,100,000 | 0.097 | |||
| 26/05/2026 | 0.105 | 34.943 | 280,000 | |||||
| 22/05/2026 | 0.091 | 33.443 | 2,980,000 | 1,520,000 | 0.083 | 860,000 | 0.081 | |
| 21/05/2026 | 0.076 | 32.043 | 1,020,000 | 360,000 | 0.076 | 560,000 | 0.081 | |
| 20/05/2026 | 0.079 | 32.283 | 1,580,000 | 600,000 | 0.078 | 980,000 | 0.077 | |
| 19/05/2026 | 0.087 | 32.963 | 400,000 | 400,000 | 0.087 | |||
| 18/05/2026 | 0.093 | 33.983 | 200,000 | 200,000 | 0.089 | |||
| 15/05/2026 | 0.104 | 34.723 | 80,000 | 80,000 | 0.109 | |||
| 14/05/2026 | 0.125 | 36.783 | 0 |
| 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 |