| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.235 | 84.950 | 0 | |||||
| 10/06/2026 | 0.225 | 86.189 | 30,000 | 30,000 | 0.229 | |||
| 09/06/2026 | 0.208 | 87.989 | 0 | |||||
| 08/06/2026 | 0.208 | 87.639 | 200,000 | 200,000 | 0.208 | |||
| 05/06/2026 | 0.192 | 89.289 | 0 | |||||
| 04/06/2026 | 0.177 | 91.389 | 0 | |||||
| 03/06/2026 | 0.168 | 92.839 | 500,000 | 500,000 | 0.160 | |||
| 02/06/2026 | 0.140 | 96.339 | 3,020,000 | 1,070,000 | 0.145 | 1,720,000 | 0.147 | |
| 01/06/2026 | 0.188 | 90.339 | 0 | |||||
| 29/05/2026 | 0.184 | 90.889 | 0 | |||||
| 28/05/2026 | 0.193 | 89.889 | 0 | |||||
| 27/05/2026 | 0.191 | 90.289 | 0 | |||||
| 26/05/2026 | 0.164 | 93.239 | 50,000 | 50,000 | 0.163 | |||
| 22/05/2026 | 0.185 | 91.189 | 0 | |||||
| 21/05/2026 | 0.188 | 90.139 | 20,000 | 20,000 | 0.183 | |||
| 20/05/2026 | 0.192 | 89.789 | 10,000 | 10,000 | 0.190 | |||
| 19/05/2026 | 0.165 | 93.489 | 0 | |||||
| 18/05/2026 | 0.168 | 93.389 | 30,000 | |||||
| 15/05/2026 | 0.146 | 96.039 | 250,000 | 200,000 | 0.149 | |||
| 14/05/2026 | 0.130 | 97.739 | 790,000 | 730,000 | 0.128 |
| 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 |