| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.097 | 113.100 | 250,000 | 170,000 | 0.081 | |||
| 10/06/2026 | 0.138 | 116.700 | 545,000 | 165,000 | 0.135 | |||
| 09/06/2026 | 0.140 | 116.600 | 590,000 | 50,000 | 0.142 | 350,000 | 0.141 | |
| 08/06/2026 | 0.133 | 116.000 | 0 | |||||
| 05/06/2026 | 0.241 | 125.600 | 0 | |||||
| 04/06/2026 | 0.280 | 130.100 | 0 | |||||
| 03/06/2026 | 0.310 | 132.900 | 0 | |||||
| 02/06/2026 | 0.310 | 134.700 | 0 | |||||
| 01/06/2026 | 0.265 | 129.100 | 0 | |||||
| 29/05/2026 | 0.265 | 130.000 | 0 | |||||
| 28/05/2026 | 0.224 | 125.600 | 55,000 | 55,000 | 0.218 | |||
| 27/05/2026 | 0.260 | 128.200 | 55,000 | 55,000 | 0.285 | |||
| 26/05/2026 | 0.255 | 128.000 | 0 | |||||
| 22/05/2026 | 0.255 | 128.200 | 0 | |||||
| 21/05/2026 | 0.242 | 126.500 | 50,000 | 50,000 | 0.275 | |||
| 20/05/2026 | 0.320 | 134.200 | 0 | |||||
| 19/05/2026 | 0.330 | 136.700 | 0 | |||||
| 18/05/2026 | 0.325 | 134.700 | 0 | |||||
| 15/05/2026 | 0.330 | 135.800 | 1,445,000 | 760,000 | 0.341 | 680,000 | 0.340 | |
| 14/05/2026 | 0.370 | 140.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:15 | |
| 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 |