| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.250 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.237 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.221 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.221 | 24,657.060 | 2,640,000 | 2,310,000 | 0.214 | 330,000 | 0.206 | |
| 05/06/2026 | 0.187 | 24,961.950 | 920,000 | 810,000 | 0.172 | |||
| 04/06/2026 | 0.164 | 25,253.400 | 1,310,000 | 1,200,000 | 0.166 | |||
| 03/06/2026 | 0.132 | 25,633.210 | 4,450,000 | 2,510,000 | 0.119 | |||
| 02/06/2026 | 0.094 | 26,038.320 | 6,000,000 | 1,620,000 | 0.152 | 4,330,000 | 0.110 | |
| 01/06/2026 | 0.152 | 25,398.180 | 430,000 | 50,000 | 0.159 | |||
| 29/05/2026 | 0.170 | 25,182.390 | 550,000 | 70,000 | 0.177 | |||
| 28/05/2026 | 0.189 | 25,006.160 | 1,780,000 | 1,780,000 | 0.202 | |||
| 27/05/2026 | 0.164 | 25,328.230 | 5,500,000 | 4,070,000 | 0.160 | 510,000 | 0.148 | |
| 26/05/2026 | 0.138 | 25,599.450 | 3,200,000 | 1,960,000 | 0.136 | 210,000 | 0.133 | |
| 22/05/2026 | 0.135 | 25,606.030 | 4,050,000 | 1,590,000 | 0.132 | 1,150,000 | 0.134 | |
| 21/05/2026 | 0.156 | 25,386.520 | 15,720,000 | 11,740,000 | 0.131 | 720,000 | 0.117 | |
| 20/05/2026 | 0.134 | 25,651.120 | 11,690,000 | 2,940,000 | 0.134 | 3,850,000 | 0.135 | |
| 19/05/2026 | 0.120 | 25,797.850 | 26,030,000 | 11,110,000 | 0.122 | 740,000 | 0.120 | |
| 18/05/2026 | 0.131 | 25,675.180 | 46,970,000 | 20,000 | 0.137 | |||
| 15/05/2026 | 0.102 | 25,962.730 | 272,470,000 | 10,130,000 | 0.101 | 13,200,000 | 0.081 | |
| 14/05/2026 | 0.062 | 26,389.040 | 238,950,000 | 23,930,000 | 0.043 | 52,980,000 | 0.042 |
| 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 |