| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.260 | 24,249.290 | 1,040,000 | 1,040,000 | 0.264 | |||
| 10/06/2026 | 0.239 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.223 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.222 | 24,657.060 | 1,550,000 | 310,000 | 0.224 | 920,000 | 0.230 | |
| 05/06/2026 | 0.190 | 24,961.950 | 3,090,000 | 1,920,000 | 0.185 | 60,000 | 0.183 | |
| 04/06/2026 | 0.167 | 25,253.400 | 9,890,000 | 6,270,000 | 0.159 | |||
| 03/06/2026 | 0.133 | 25,633.210 | 10,280,000 | 2,590,000 | 0.122 | 2,120,000 | 0.122 | |
| 02/06/2026 | 0.097 | 26,038.320 | 39,490,000 | 5,990,000 | 0.132 | 15,130,000 | 0.132 | |
| 01/06/2026 | 0.155 | 25,398.180 | 2,360,000 | 730,000 | 0.156 | 1,200,000 | 0.161 | |
| 29/05/2026 | 0.174 | 25,182.390 | 2,450,000 | 730,000 | 0.173 | 1,390,000 | 0.170 | |
| 28/05/2026 | 0.195 | 25,006.160 | 2,740,000 | 250,000 | 0.197 | 2,230,000 | 0.209 | |
| 27/05/2026 | 0.167 | 25,328.230 | 6,170,000 | 1,460,000 | 0.154 | 4,140,000 | 0.151 | |
| 26/05/2026 | 0.141 | 25,599.450 | 10,490,000 | 2,980,000 | 0.133 | 1,830,000 | 0.135 | |
| 22/05/2026 | 0.138 | 25,606.030 | 33,650,000 | 380,000 | 0.142 | 28,400,000 | 0.137 | |
| 21/05/2026 | 0.160 | 25,386.520 | 14,380,000 | 4,400,000 | 0.127 | 5,440,000 | 0.140 | |
| 20/05/2026 | 0.139 | 25,651.120 | 2,890,000 | 1,370,000 | 0.140 | 190,000 | 0.139 | |
| 19/05/2026 | 0.123 | 25,797.850 | 14,410,000 | 5,110,000 | 0.127 | 640,000 | 0.129 | |
| 18/05/2026 | 0.136 | 25,675.180 | 18,920,000 | 3,330,000 | 0.135 | 3,270,000 | 0.129 | |
| 15/05/2026 | 0.106 | 25,962.730 | 124,230,000 | 11,740,000 | 0.097 | 12,870,000 | 0.086 | |
| 14/05/2026 | 0.066 | 26,389.040 | 254,740,000 | 37,750,000 | 0.050 | 41,360,000 | 0.047 |
| 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 |