| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.048 | 28.260 | 14,640,000 | 7,040,000 | 0.047 | 7,600,000 | 0.045 | |
| 10/06/2026 | 0.049 | 28.200 | 1,800,000 | 900,000 | 0.049 | 890,000 | 0.049 | |
| 09/06/2026 | 0.055 | 27.380 | 5,080,000 | 3,360,000 | 0.057 | 1,710,000 | 0.057 | |
| 08/06/2026 | 0.057 | 27.480 | 3,720,000 | 1,550,000 | 0.055 | 2,010,000 | 0.057 | |
| 05/06/2026 | 0.050 | 28.000 | 8,210,000 | 4,060,000 | 0.048 | 3,690,000 | 0.049 | |
| 04/06/2026 | 0.051 | 28.000 | 530,000 | 530,000 | 0.053 | |||
| 03/06/2026 | 0.052 | 27.900 | 2,180,000 | 1,260,000 | 0.052 | 720,000 | 0.052 | |
| 02/06/2026 | 0.046 | 28.480 | 7,530,000 | 2,900,000 | 0.046 | 4,630,000 | 0.049 | |
| 01/06/2026 | 0.042 | 28.900 | 14,640,000 | 7,160,000 | 0.043 | 7,450,000 | 0.043 | |
| 29/05/2026 | 0.043 | 28.880 | 4,990,000 | 2,590,000 | 0.043 | 2,320,000 | 0.043 | |
| 28/05/2026 | 0.046 | 28.560 | 4,630,000 | 3,430,000 | 0.047 | 920,000 | 0.050 | |
| 27/05/2026 | 0.043 | 28.840 | 18,070,000 | 8,260,000 | 0.040 | 9,530,000 | 0.041 | |
| 26/05/2026 | 0.036 | 29.420 | 12,470,000 | 5,800,000 | 0.036 | 6,340,000 | 0.036 | |
| 22/05/2026 | 0.042 | 28.920 | 2,190,000 | 1,940,000 | 0.042 | 250,000 | 0.043 | |
| 21/05/2026 | 0.043 | 28.720 | 8,420,000 | 3,560,000 | 0.040 | 4,260,000 | 0.040 | |
| 20/05/2026 | 0.040 | 29.120 | 25,590,000 | 11,380,000 | 0.040 | 13,400,000 | 0.040 | |
| 19/05/2026 | 0.035 | 29.620 | 29,640,000 | 14,650,000 | 0.038 | 14,740,000 | 0.038 | |
| 18/05/2026 | 0.034 | 29.760 | 38,710,000 | 19,020,000 | 0.036 | 19,490,000 | 0.036 | |
| 15/05/2026 | 0.032 | 29.880 | 10,940,000 | 5,320,000 | 0.033 | 5,470,000 | 0.033 | |
| 14/05/2026 | 0.032 | 29.880 | 4,760,000 | 2,330,000 | 0.033 | 2,330,000 | 0.033 |
| 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 |