| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.133 | 24,249.290 | 3,090,000 | 300,000 | 0.126 | 2,560,000 | 0.125 | |
| 10/06/2026 | 0.152 | 24,407.960 | 1,610,000 | 470,000 | 0.142 | 1,140,000 | 0.142 | |
| 09/06/2026 | 0.173 | 24,565.900 | 150,000 | 120,000 | 0.164 | 30,000 | 0.170 | |
| 08/06/2026 | 0.173 | 24,657.060 | 1,280,000 | 500,000 | 0.181 | 730,000 | 0.178 | |
| 05/06/2026 | 0.212 | 24,961.950 | 700,000 | 300,000 | 0.220 | 350,000 | 0.216 | |
| 04/06/2026 | 0.239 | 25,253.400 | 480,000 | 480,000 | 0.238 | |||
| 03/06/2026 | 0.275 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.305 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.250 | 25,398.180 | 10,000 | 10,000 | 0.250 | |||
| 29/05/2026 | 0.228 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.207 | 25,006.160 | 980,000 | 460,000 | 0.194 | 520,000 | 0.202 | |
| 27/05/2026 | 0.239 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.265 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.265 | 25,606.030 | 100,000 | 100,000 | 0.265 | |||
| 21/05/2026 | 0.246 | 25,386.520 | 100,000 | 100,000 | 0.247 | |||
| 20/05/2026 | 0.270 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.280 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.270 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.300 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.335 | 26,389.040 | 0 |
| 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 |