| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.144 | 113.100 | 1,745,000 | 720,000 | 0.140 | 1,025,000 | 0.142 | |
| 10/06/2026 | 0.184 | 116.700 | 2,040,000 | 1,005,000 | 0.184 | 915,000 | 0.195 | |
| 09/06/2026 | 0.183 | 116.600 | 4,000,000 | 1,960,000 | 0.184 | 1,655,000 | 0.186 | |
| 08/06/2026 | 0.173 | 116.000 | 12,395,000 | 5,745,000 | 0.179 | 5,870,000 | 0.180 | |
| 05/06/2026 | 0.280 | 125.600 | 190,000 | |||||
| 04/06/2026 | 0.320 | 130.100 | 0 | |||||
| 03/06/2026 | 0.350 | 132.900 | 0 | |||||
| 02/06/2026 | 0.360 | 134.700 | 0 | |||||
| 01/06/2026 | 0.315 | 129.100 | 0 | |||||
| 29/05/2026 | 0.315 | 130.000 | 0 | |||||
| 28/05/2026 | 0.260 | 125.600 | 270,000 | 270,000 | 0.250 | |||
| 27/05/2026 | 0.290 | 128.200 | 0 | |||||
| 26/05/2026 | 0.290 | 128.000 | 0 | |||||
| 22/05/2026 | 0.290 | 128.200 | 0 | |||||
| 21/05/2026 | 0.280 | 126.500 | 100,000 | 50,000 | 0.285 | |||
| 20/05/2026 | 0.360 | 134.200 | 0 | |||||
| 19/05/2026 | 0.380 | 136.700 | 0 | |||||
| 18/05/2026 | 0.365 | 134.700 | 0 | |||||
| 15/05/2026 | 0.375 | 135.800 | 15,000 | |||||
| 14/05/2026 | 0.430 | 140.900 | 30,000 |
| 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 |