| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.055 | 86.550 | 30,000 | |||||
| 11/06/2026 | 0.036 | 84.950 | 1,570,000 | 1,540,000 | 0.033 | |||
| 10/06/2026 | 0.052 | 86.189 | 6,310,000 | 3,220,000 | 0.043 | 1,840,000 | 0.043 | |
| 09/06/2026 | 0.071 | 87.989 | 3,280,000 | 900,000 | 0.068 | 1,750,000 | 0.076 | |
| 08/06/2026 | 0.069 | 87.639 | 7,520,000 | 3,360,000 | 0.066 | 4,110,000 | 0.066 | |
| 05/06/2026 | 0.091 | 89.289 | 2,060,000 | 890,000 | 0.095 | |||
| 04/06/2026 | 0.106 | 91.389 | 1,520,000 | 1,070,000 | 0.103 | |||
| 03/06/2026 | 0.122 | 92.839 | 630,000 | 610,000 | 0.136 | |||
| 02/06/2026 | 0.154 | 96.339 | 2,250,000 | 1,260,000 | 0.128 | |||
| 01/06/2026 | 0.096 | 90.339 | 11,920,000 | 670,000 | 0.101 | 4,030,000 | 0.098 | |
| 29/05/2026 | 0.106 | 90.889 | 740,000 | 450,000 | 0.091 | |||
| 28/05/2026 | 0.091 | 89.889 | 37,630,000 | 17,870,000 | 0.088 | 18,570,000 | 0.087 | |
| 27/05/2026 | 0.094 | 90.289 | 780,000 | 280,000 | 0.105 | 490,000 | 0.098 | |
| 26/05/2026 | 0.127 | 93.239 | 300,000 | 70,000 | 0.116 | 20,000 | 0.129 | |
| 22/05/2026 | 0.103 | 91.189 | 90,000 | 10,000 | 0.103 | |||
| 21/05/2026 | 0.096 | 90.139 | 670,000 | 200,000 | 0.096 | 450,000 | 0.102 | |
| 20/05/2026 | 0.094 | 89.789 | 510,000 | 230,000 | 0.102 | 10,000 | 0.102 | |
| 19/05/2026 | 0.133 | 93.489 | 800,000 | 170,000 | 0.124 | 500,000 | 0.122 | |
| 18/05/2026 | 0.131 | 93.389 | 580,000 | 530,000 | 0.123 | 50,000 | 0.133 | |
| 15/05/2026 | 0.158 | 96.039 | 50,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 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 |