| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.270 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.255 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.242 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.238 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.207 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.183 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.150 | 25,633.210 | 100,000 | 50,000 | 0.155 | 50,000 | 0.131 | |
| 02/06/2026 | 0.114 | 26,038.320 | 200,000 | 100,000 | 0.122 | 100,000 | 0.146 | |
| 01/06/2026 | 0.174 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.193 | 25,182.390 | 20,000 | 20,000 | 0.185 | |||
| 28/05/2026 | 0.214 | 25,006.160 | 320,000 | 150,000 | 0.230 | 170,000 | 0.212 | |
| 27/05/2026 | 0.187 | 25,328.230 | 20,000 | 10,000 | 0.187 | 10,000 | 0.157 | |
| 26/05/2026 | 0.158 | 25,599.450 | 1,030,000 | 1,030,000 | 0.156 | |||
| 22/05/2026 | 0.158 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.178 | 25,386.520 | 2,000,000 | 1,000,000 | 0.142 | 560,000 | 0.138 | |
| 20/05/2026 | 0.155 | 25,651.120 | 220,000 | 120,000 | 0.153 | |||
| 19/05/2026 | 0.142 | 25,797.850 | 40,000 | 10,000 | 0.145 | |||
| 18/05/2026 | 0.154 | 25,675.180 | 1,600,000 | 800,000 | 0.154 | 190,000 | 0.150 | |
| 15/05/2026 | 0.124 | 25,962.730 | 14,160,000 | 4,690,000 | 0.129 | 3,940,000 | 0.099 | |
| 14/05/2026 | 0.081 | 26,389.040 | 20,370,000 | 6,170,000 | 0.077 | 9,130,000 | 0.059 |
| 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 |