| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.122 | 26.200 | 40,000 | 40,000 | 0.122 | |||
| 11/06/2026 | 0.125 | 25.840 | 80,000 | 40,000 | 0.122 | 40,000 | 0.122 | |
| 10/06/2026 | 0.121 | 26.320 | 500,000 | 500,000 | 0.121 | |||
| 09/06/2026 | 0.112 | 27.200 | 0 | |||||
| 08/06/2026 | 0.111 | 27.380 | 0 | |||||
| 05/06/2026 | 0.105 | 27.800 | 0 | |||||
| 04/06/2026 | 0.102 | 28.380 | 0 | |||||
| 03/06/2026 | 0.100 | 28.580 | 0 | |||||
| 02/06/2026 | 0.093 | 29.620 | 0 | |||||
| 01/06/2026 | 0.100 | 28.720 | 840,000 | 420,000 | 0.103 | 420,000 | 0.102 | |
| 29/05/2026 | 0.106 | 28.040 | 4,420,000 | 2,040,000 | 0.108 | 2,040,000 | 0.106 | |
| 28/05/2026 | 0.101 | 28.560 | 1,480,000 | 980,000 | 0.106 | |||
| 27/05/2026 | 0.101 | 28.400 | 80,000 | |||||
| 26/05/2026 | 0.090 | 29.760 | 2,840,000 | 1,160,000 | 0.089 | 1,640,000 | 0.089 | |
| 22/05/2026 | 0.088 | 30.000 | 300,000 | 20,000 | 0.088 | 280,000 | 0.089 | |
| 21/05/2026 | 0.092 | 29.660 | 2,260,000 | 1,140,000 | 0.088 | 1,120,000 | 0.087 | |
| 20/05/2026 | 0.087 | 30.140 | 3,420,000 | 2,080,000 | 0.088 | 1,340,000 | 0.088 | |
| 19/05/2026 | 0.083 | 30.640 | 3,800,000 | 1,880,000 | 0.083 | 1,820,000 | 0.083 | |
| 18/05/2026 | 0.083 | 30.660 | 2,360,000 | 600,000 | 0.082 | 1,760,000 | 0.084 | |
| 15/05/2026 | 0.082 | 30.700 | 20,000 | 20,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |