| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.330 | 36.170 | 55,000 | 30,000 | 0.338 | |||
| 11/06/2026 | 0.310 | 35.770 | 30,000 | 33.493 | ||||
| 10/06/2026 | 0.236 | 34.870 | 85,000 | 33.441 | 5,000 | 0.231 | 75,000 | 0.196 |
| 09/06/2026 | 0.209 | 34.390 | 0 | 36.318 | ||||
| 08/06/2026 | 0.204 | 34.270 | 0 | 36.656 | ||||
| 05/06/2026 | 0.248 | 34.810 | 0 | 35.690 | ||||
| 04/06/2026 | 0.265 | 34.870 | 0 | 39.208 | ||||
| 03/06/2026 | 0.265 | 34.870 | 0 | 38.394 | ||||
| 02/06/2026 | 0.280 | 35.050 | 15,000 | 38.102 | 15,000 | 0.305 | ||
| 01/06/2026 | 0.300 | 35.310 | 0 | 37.387 | ||||
| 29/05/2026 | 0.219 | 34.210 | 15,000 | 35.164 | 15,000 | 0.243 | ||
| 28/05/2026 | 0.180 | 33.370 | 0 | 38.265 | ||||
| 27/05/2026 | 0.203 | 33.730 | 600,000 | 37.995 | 300,000 | 0.203 | 300,000 | 0.207 |
| 26/05/2026 | 0.235 | 34.170 | 200,000 | 38.362 | 100,000 | 0.222 | 100,000 | 0.217 |
| 22/05/2026 | 0.222 | 33.790 | 35,000 | 38.902 | 35,000 | 0.243 | ||
| 21/05/2026 | 0.238 | 33.990 | 220,000 | 39.188 | 100,000 | 0.249 | 60,000 | 0.234 |
| 20/05/2026 | 0.224 | 33.750 | 0 | 38.902 | ||||
| 19/05/2026 | 0.270 | 34.230 | 0 | 42.010 | ||||
| 18/05/2026 | 0.305 | 34.810 | 130,000 | 40.543 | 30,000 | 0.365 | 45,000 | 0.285 |
| 15/05/2026 | 0.440 | 36.570 | 0 | 39.692 |
| 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 |