| 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 | 28.260 | 1,555,000 | 750,000 | 0.101 | 805,000 | 0.101 | |
| 10/06/2026 | 0.096 | 28.200 | 195,000 | 195,000 | 0.091 | |||
| 09/06/2026 | 0.082 | 27.380 | 2,005,000 | 1,575,000 | 0.079 | 100,000 | 0.077 | |
| 08/06/2026 | 0.079 | 27.480 | 8,235,000 | 5,580,000 | 0.081 | |||
| 05/06/2026 | 0.091 | 28.000 | 700,000 | |||||
| 04/06/2026 | 0.091 | 28.000 | 1,400,000 | 1,200,000 | 0.090 | |||
| 03/06/2026 | 0.089 | 27.900 | 425,000 | |||||
| 02/06/2026 | 0.100 | 28.480 | 45,000 | |||||
| 01/06/2026 | 0.109 | 28.900 | 1,335,000 | 1,300,000 | 0.104 | |||
| 29/05/2026 | 0.108 | 28.880 | 210,000 | 100,000 | 0.108 | |||
| 28/05/2026 | 0.101 | 28.560 | 4,475,000 | 4,375,000 | 0.092 | |||
| 27/05/2026 | 0.109 | 28.840 | 20,000 | 20,000 | 0.112 | |||
| 26/05/2026 | 0.118 | 29.420 | 0 | |||||
| 22/05/2026 | 0.112 | 28.920 | 100,000 | |||||
| 21/05/2026 | 0.107 | 28.720 | 500,000 | |||||
| 20/05/2026 | 0.115 | 29.120 | 1,130,000 | |||||
| 19/05/2026 | 0.123 | 29.620 | 830,000 | |||||
| 18/05/2026 | 0.125 | 29.760 | 1,355,000 | 800,000 | 0.124 | |||
| 15/05/2026 | 0.129 | 29.880 | 20,000 | |||||
| 14/05/2026 | 0.129 | 29.880 | 1,020,000 |
| 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 |