| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.079 | 24,249.290 | 940,000 | 420,000 | 0.081 | 390,000 | 0.082 | |
| 10/06/2026 | 0.075 | 24,407.960 | 1,340,000 | 1,110,000 | 0.076 | 160,000 | 0.077 | |
| 09/06/2026 | 0.071 | 24,565.900 | 1,080,000 | 280,000 | 0.072 | 430,000 | 0.071 | |
| 08/06/2026 | 0.072 | 24,657.060 | 1,840,000 | 960,000 | 0.072 | 160,000 | 0.071 | |
| 05/06/2026 | 0.064 | 24,961.950 | 4,250,000 | 3,590,000 | 0.063 | 470,000 | 0.065 | |
| 04/06/2026 | 0.059 | 25,253.400 | 4,280,000 | 1,760,000 | 0.059 | 40,000 | 0.059 | |
| 03/06/2026 | 0.055 | 25,633.210 | 9,430,000 | 8,110,000 | 0.053 | 110,000 | 0.051 | |
| 02/06/2026 | 0.048 | 26,038.320 | 10,490,000 | 10,270,000 | 0.050 | |||
| 01/06/2026 | 0.059 | 25,398.180 | 1,750,000 | 1,310,000 | 0.059 | |||
| 29/05/2026 | 0.063 | 25,182.390 | 1,080,000 | 50,000 | 0.062 | 860,000 | 0.064 | |
| 28/05/2026 | 0.067 | 25,006.160 | 5,260,000 | 3,100,000 | 0.067 | 1,360,000 | 0.066 | |
| 27/05/2026 | 0.062 | 25,328.230 | 11,530,000 | 11,170,000 | 0.059 | 150,000 | 0.062 | |
| 26/05/2026 | 0.055 | 25,599.450 | 2,830,000 | 620,000 | 0.055 | 2,200,000 | 0.055 | |
| 22/05/2026 | 0.055 | 25,606.030 | 2,730,000 | 2,700,000 | 0.055 | |||
| 21/05/2026 | 0.060 | 25,386.520 | 6,530,000 | 5,550,000 | 0.058 | 550,000 | 0.054 | |
| 20/05/2026 | 0.056 | 25,651.120 | 3,000,000 | 990,000 | 0.056 | 1,170,000 | 0.056 | |
| 19/05/2026 | 0.053 | 25,797.850 | 4,010,000 | 40,000 | 0.052 | 3,500,000 | 0.054 | |
| 18/05/2026 | 0.055 | 25,675.180 | 11,990,000 | 7,530,000 | 0.055 | 950,000 | 0.055 | |
| 15/05/2026 | 0.048 | 25,962.730 | 10,260,000 | 6,130,000 | 0.046 | |||
| 14/05/2026 | 0.041 | 26,389.040 | 10,740,000 | 2,380,000 | 0.037 | 5,210,000 | 0.035 |
| 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 |