| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.181 | 73.300 | 25,000 | 15,000 | 0.160 | 10,000 | 0.178 | |
| 10/06/2026 | 0.176 | 72.350 | 0 | |||||
| 09/06/2026 | 0.198 | 75.000 | 0 | |||||
| 08/06/2026 | 0.176 | 72.550 | 0 | |||||
| 05/06/2026 | 0.209 | 75.650 | 20,000 | 20,000 | 0.218 | |||
| 04/06/2026 | 0.270 | 81.500 | 0 | |||||
| 03/06/2026 | 0.285 | 82.950 | 25,000 | 25,000 | 0.298 | |||
| 02/06/2026 | 0.265 | 81.950 | 0 | |||||
| 01/06/2026 | 0.243 | 79.450 | 1,650,000 | 1,650,000 | 0.244 | |||
| 29/05/2026 | 0.255 | 81.600 | 10,000 | 5,000 | 0.250 | |||
| 28/05/2026 | 0.325 | 88.250 | 0 | |||||
| 27/05/2026 | 0.300 | 85.200 | 0 | |||||
| 26/05/2026 | 0.300 | 84.400 | 5,000 | |||||
| 22/05/2026 | 0.250 | 79.850 | 1,215,000 | 1,195,000 | 0.210 | |||
| 21/05/2026 | 0.192 | 74.200 | 1,230,000 | 800,000 | 0.218 | 415,000 | 0.243 | |
| 20/05/2026 | 0.203 | 75.150 | 2,215,000 | 2,170,000 | 0.197 | |||
| 19/05/2026 | 0.136 | 68.500 | 2,030,000 | 1,000,000 | 0.107 | 1,000,000 | 0.127 | |
| 18/05/2026 | 0.136 | 68.700 | 50,000 | 5,000 | 0.163 | 40,000 | 0.146 | |
| 15/05/2026 | 0.167 | 71.150 | 120,000 | 60,000 | 0.213 | |||
| 14/05/2026 | 0.169 | 71.500 | 4,090,000 | 1,515,000 | 0.185 | 2,500,000 | 0.208 |
| 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 |