| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.087 | 24,718.100 | 8,390,000 | 4,260,000 | 0.087 | 3,540,000 | 0.085 | |
| 11/06/2026 | 0.064 | 24,249.290 | 12,930,000 | 1,750,000 | 0.063 | 10,460,000 | 0.059 | |
| 10/06/2026 | 0.073 | 24,407.960 | 3,350,000 | 2,420,000 | 0.069 | 930,000 | 0.072 | |
| 09/06/2026 | 0.082 | 24,565.900 | 2,180,000 | 800,000 | 0.087 | 1,380,000 | 0.083 | |
| 08/06/2026 | 0.084 | 24,657.060 | 2,330,000 | 730,000 | 0.086 | 1,550,000 | 0.082 | |
| 05/06/2026 | 0.101 | 24,961.950 | 1,650,000 | 140,000 | 0.104 | 1,510,000 | 0.102 | |
| 04/06/2026 | 0.113 | 25,253.400 | 2,630,000 | 10,000 | 0.121 | 2,620,000 | 0.118 | |
| 03/06/2026 | 0.132 | 25,633.210 | 2,440,000 | 2,440,000 | 0.135 | |||
| 02/06/2026 | 0.152 | 26,038.320 | 8,340,000 | 6,290,000 | 0.135 | 2,050,000 | 0.134 | |
| 01/06/2026 | 0.121 | 25,398.180 | 3,810,000 | 3,000,000 | 0.118 | 270,000 | 0.120 | |
| 29/05/2026 | 0.111 | 25,182.390 | 8,980,000 | 5,100,000 | 0.110 | 3,010,000 | 0.109 | |
| 28/05/2026 | 0.100 | 25,006.160 | 5,830,000 | 1,090,000 | 0.100 | 4,680,000 | 0.096 | |
| 27/05/2026 | 0.115 | 25,328.230 | 6,170,000 | 1,590,000 | 0.121 | 4,580,000 | 0.119 | |
| 26/05/2026 | 0.130 | 25,599.450 | 5,290,000 | 2,000,000 | 0.135 | 3,160,000 | 0.131 | |
| 22/05/2026 | 0.130 | 25,606.030 | 5,300,000 | 4,890,000 | 0.130 | 280,000 | 0.132 | |
| 21/05/2026 | 0.119 | 25,386.520 | 8,080,000 | 2,690,000 | 0.140 | 5,390,000 | 0.122 | |
| 20/05/2026 | 0.131 | 25,651.120 | 5,220,000 | 2,500,000 | 0.130 | 2,720,000 | 0.128 | |
| 19/05/2026 | 0.138 | 25,797.850 | 5,060,000 | 2,940,000 | 0.137 | 1,820,000 | 0.137 | |
| 18/05/2026 | 0.131 | 25,675.180 | 5,930,000 | 1,630,000 | 0.131 | 4,300,000 | 0.129 | |
| 15/05/2026 | 0.147 | 25,962.730 | 6,600,000 | 250,000 | 0.147 | 6,290,000 | 0.153 |
| 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 |