| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.082 | 29.940 | 1,735,000 | 1,350,000 | 0.074 | 385,000 | 0.075 | |
| 10/06/2026 | 0.079 | 29.700 | 10,425,000 | 715,000 | 0.074 | 8,830,000 | 0.074 | |
| 09/06/2026 | 0.082 | 29.940 | 11,530,000 | 10,850,000 | 0.072 | |||
| 08/06/2026 | 0.089 | 30.380 | 5,890,000 | 5,890,000 | 0.094 | |||
| 05/06/2026 | 0.113 | 32.740 | 740,000 | 740,000 | 0.120 | |||
| 04/06/2026 | 0.110 | 32.420 | 0 | |||||
| 03/06/2026 | 0.111 | 32.680 | 790,000 | 50,000 | 0.111 | |||
| 02/06/2026 | 0.135 | 35.140 | 0 | |||||
| 01/06/2026 | 0.131 | 34.620 | 0 | |||||
| 29/05/2026 | 0.117 | 33.340 | 0 | |||||
| 28/05/2026 | 0.109 | 32.380 | 0 | |||||
| 27/05/2026 | 0.122 | 33.680 | 0 | |||||
| 26/05/2026 | 0.127 | 34.380 | 0 | |||||
| 22/05/2026 | 0.113 | 32.720 | 0 | |||||
| 21/05/2026 | 0.113 | 32.840 | 205,000 | 205,000 | 0.118 | |||
| 20/05/2026 | 0.115 | 33.140 | 0 | |||||
| 19/05/2026 | 0.115 | 33.000 | 0 | |||||
| 18/05/2026 | 0.115 | 32.940 | 0 | |||||
| 15/05/2026 | 0.120 | 33.680 | 305,000 | 240,000 | 0.115 | |||
| 14/05/2026 | 0.110 | 32.640 | 280,000 |
| 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 |