| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.029 | 24.720 | 120,000 | 120,000 | 0.029 | |||
| 10/06/2026 | 0.039 | 25.010 | 925,000 | 95,000 | 0.035 | 570,000 | 0.038 | |
| 09/06/2026 | 0.058 | 26.150 | 0 | |||||
| 08/06/2026 | 0.065 | 26.510 | 150,000 | 150,000 | 0.064 | |||
| 05/06/2026 | 0.063 | 25.990 | 0 | |||||
| 04/06/2026 | 0.065 | 26.470 | 0 | |||||
| 03/06/2026 | 0.069 | 26.710 | 0 | |||||
| 02/06/2026 | 0.068 | 26.810 | 0 | |||||
| 01/06/2026 | 0.062 | 26.150 | 45,000 | 45,000 | 0.065 | |||
| 29/05/2026 | 0.054 | 25.850 | 265,000 | 265,000 | 0.053 | |||
| 28/05/2026 | 0.052 | 25.610 | 6,255,000 | 5,655,000 | 0.052 | |||
| 27/05/2026 | 0.052 | 25.770 | 4,385,000 | 4,310,000 | 0.050 | |||
| 26/05/2026 | 0.062 | 26.370 | 5,930,000 | 5,000,000 | 0.067 | 225,000 | 0.062 | |
| 22/05/2026 | 0.073 | 26.890 | 0 | |||||
| 21/05/2026 | 0.069 | 26.750 | 2,000,000 | 200,000 | 0.069 | 1,600,000 | 0.074 | |
| 20/05/2026 | 0.080 | 27.250 | 9,070,000 | 160,000 | 0.079 | 8,910,000 | 0.084 | |
| 19/05/2026 | 0.075 | 27.010 | 430,000 | 30,000 | 0.075 | 370,000 | 0.068 | |
| 18/05/2026 | 0.063 | 26.210 | 205,000 | 205,000 | 0.067 | |||
| 15/05/2026 | 0.056 | 25.870 | 680,000 | 355,000 | 0.059 | |||
| 14/05/2026 | 0.057 | 25.810 | 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 |