| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.410 | 73.150 | 5,000 | |||||
| 08/06/2026 | 0.405 | 73.250 | 0 | |||||
| 05/06/2026 | 0.370 | 76.600 | 45,000 | 45,000 | 0.350 | |||
| 04/06/2026 | 0.375 | 76.400 | 0 | |||||
| 03/06/2026 | 0.370 | 76.850 | 0 | |||||
| 02/06/2026 | 0.350 | 78.850 | 245,000 | 165,000 | 0.347 | 80,000 | 0.355 | |
| 01/06/2026 | 0.330 | 80.900 | 320,000 | 95,000 | 0.320 | 225,000 | 0.325 | |
| 29/05/2026 | 0.310 | 83.350 | 375,000 | 305,000 | 0.323 | 70,000 | 0.345 | |
| 28/05/2026 | 0.390 | 74.850 | 1,775,000 | 770,000 | 0.369 | 1,005,000 | 0.372 | |
| 27/05/2026 | 0.350 | 78.950 | 1,860,000 | 965,000 | 0.349 | 895,000 | 0.352 | |
| 26/05/2026 | 0.340 | 79.850 | 680,000 | 345,000 | 0.330 | 335,000 | 0.336 | |
| 22/05/2026 | 0.325 | 80.950 | 180,000 | 50,000 | 0.310 | 130,000 | 0.305 | |
| 21/05/2026 | 0.320 | 82.550 | 240,000 | 120,000 | 0.325 | 120,000 | 0.328 | |
| 20/05/2026 | 0.345 | 79.400 | 1,030,000 | 515,000 | 0.346 | 515,000 | 0.343 | |
| 19/05/2026 | 0.340 | 80.000 | 1,380,000 | 690,000 | 0.333 | 690,000 | 0.338 | |
| 18/05/2026 | 0.340 | 80.300 | 630,000 | 315,000 | 0.340 | 315,000 | 0.340 | |
| 15/05/2026 | 0.320 | 82.000 | 1,080,000 | 540,000 | 0.330 | 540,000 | 0.329 | |
| 14/05/2026 | 0.280 | 86.700 | 725,000 | 385,000 | 0.278 | 340,000 | 0.281 | |
| 13/05/2026 | 0.275 | 87.050 | 550,000 | 290,000 | 0.268 | 260,000 | 0.271 | |
| 12/05/2026 | 0.260 | 88.700 | 505,000 | 275,000 | 0.256 | 230,000 | 0.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:36 | |
| 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 |