| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.091 | 25.840 | 3,550,000 | 2,420,000 | 0.092 | 570,000 | 0.093 | |
| 10/06/2026 | 0.081 | 26.320 | 3,580,000 | 180,000 | 0.084 | 500,000 | 0.085 | |
| 09/06/2026 | 0.069 | 27.200 | 540,000 | |||||
| 08/06/2026 | 0.067 | 27.380 | 7,700,000 | 3,480,000 | 0.068 | 2,910,000 | 0.067 | |
| 05/06/2026 | 0.057 | 27.800 | 5,370,000 | 2,510,000 | 0.056 | 2,530,000 | 0.053 | |
| 04/06/2026 | 0.052 | 28.380 | 3,460,000 | 1,270,000 | 0.052 | 950,000 | 0.051 | |
| 03/06/2026 | 0.049 | 28.580 | 11,660,000 | 4,670,000 | 0.046 | 2,480,000 | 0.043 | |
| 02/06/2026 | 0.033 | 29.620 | 42,500,000 | 17,060,000 | 0.038 | 14,640,000 | 0.038 | |
| 01/06/2026 | 0.046 | 28.720 | 29,370,000 | 8,230,000 | 0.048 | 11,160,000 | 0.048 | |
| 29/05/2026 | 0.058 | 28.040 | 9,820,000 | 840,000 | 0.059 | 4,600,000 | 0.060 | |
| 28/05/2026 | 0.050 | 28.560 | 42,080,000 | 16,920,000 | 0.056 | 12,790,000 | 0.054 | |
| 27/05/2026 | 0.052 | 28.400 | 39,780,000 | 13,550,000 | 0.040 | 20,700,000 | 0.043 | |
| 26/05/2026 | 0.033 | 29.760 | 2,380,000 | 1,120,000 | 0.026 | 1,220,000 | 0.024 |
| 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 |