| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/06/2026 | 3.500 | 60.670 | 0 | 86.623 | ||||
| 09/06/2026 | 3.650 | 62.470 | 40,000 | 35,000 | 3.574 | |||
| 08/06/2026 | 2.970 | 55.420 | 40,000 | 68.500 | 40,000 | 2.623 | ||
| 05/06/2026 | 2.410 | 49.390 | 5,000 | 93.121 | 5,000 | 2.420 | ||
| 04/06/2026 | 2.800 | 53.870 | 0 | |||||
| 03/06/2026 | 2.800 | 53.720 | 15,000 | 61.499 | 15,000 | 2.713 | ||
| 02/06/2026 | 2.340 | 48.990 | 5,000 | 72.272 | 5,000 | 2.160 | ||
| 01/06/2026 | 2.160 | 46.910 | 35,000 | 84.458 | 10,000 | 2.290 | 25,000 | 2.296 |
| 29/05/2026 | 2.820 | 54.070 | 15,000 | 15,000 | 2.830 | |||
| 28/05/2026 | 3.060 | 55.970 | 25,000 | 95.675 | 10,000 | 3.060 | 15,000 | 2.873 |
| 27/05/2026 | 2.850 | 54.020 | 10,000 | 82.673 | 10,000 | 2.950 | ||
| 26/05/2026 | 2.820 | 53.670 | 20,000 | 84.696 | 20,000 | 2.870 | ||
| 22/05/2026 | 2.450 | 50.570 | 70,000 | 70,000 | 2.379 | |||
| 21/05/2026 | 1.850 | 43.870 | 10,000 | 69.522 | 10,000 | 1.900 | ||
| 20/05/2026 | 1.930 | 45.070 | 10,000 | 10,000 | 1.780 | |||
| 19/05/2026 | 1.700 | 42.630 | 10,000 | 49.252 | 10,000 | 1.550 | ||
| 18/05/2026 | 1.700 | 42.390 | 15,000 | 63.963 | 10,000 | 1.640 | 5,000 | 1.730 |
| 15/05/2026 | 1.580 | 41.350 | 155,000 | 51.855 | 130,000 | 1.590 | 25,000 | 1.690 |
| 14/05/2026 | 1.920 | 44.690 | 20,000 | 61.786 | 20,000 | 1.915 | ||
| 13/05/2026 | 2.060 | 46.430 | 45,000 | 45,000 | 2.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/06/2026 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 |