| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.210 | 73.300 | 0 | |||||
| 10/06/2026 | 0.217 | 72.350 | 955,000 | 725,000 | 0.181 | |||
| 09/06/2026 | 0.192 | 75.000 | 2,375,000 | 1,465,000 | 0.184 | 695,000 | 0.205 | |
| 08/06/2026 | 0.216 | 72.550 | 3,890,000 | 2,270,000 | 0.201 | 1,610,000 | 0.216 | |
| 05/06/2026 | 0.186 | 75.650 | 3,770,000 | 1,340,000 | 0.159 | 1,820,000 | 0.163 | |
| 04/06/2026 | 0.138 | 81.500 | 2,900,000 | 420,000 | 0.135 | 460,000 | 0.116 | |
| 03/06/2026 | 0.129 | 82.950 | 5,960,000 | 2,135,000 | 0.109 | 1,290,000 | 0.115 | |
| 02/06/2026 | 0.139 | 81.950 | 7,745,000 | 3,030,000 | 0.150 | 3,620,000 | 0.140 | |
| 01/06/2026 | 0.162 | 79.450 | 3,505,000 | 1,335,000 | 0.146 | 545,000 | 0.123 | |
| 29/05/2026 | 0.144 | 81.600 | 20,190,000 | 1,990,000 | 0.098 | 1,930,000 | 0.096 | |
| 28/05/2026 | 0.084 | 88.250 | 20,705,000 | 3,460,000 | 0.076 | 4,360,000 | 0.076 | |
| 27/05/2026 | 0.112 | 85.200 | 7,945,000 | 1,975,000 | 0.103 | 2,355,000 | 0.100 | |
| 26/05/2026 | 0.118 | 84.400 | 4,485,000 | 305,000 | 0.090 | 1,660,000 | 0.103 | |
| 22/05/2026 | 0.158 | 79.850 | 1,435,000 | 1,100,000 | 0.169 | 330,000 | 0.161 | |
| 21/05/2026 | 0.206 | 74.200 | 4,590,000 | 2,165,000 | 0.172 | 2,190,000 | 0.170 | |
| 20/05/2026 | 0.195 | 75.150 | 2,015,000 | 750,000 | 0.192 | 1,195,000 | 0.190 | |
| 19/05/2026 | 0.248 | 68.500 | 0 | |||||
| 18/05/2026 | 0.248 | 68.700 | 0 | |||||
| 15/05/2026 | 0.229 | 71.150 | 2,520,000 | 1,125,000 | 0.201 | 1,275,000 | 0.205 | |
| 14/05/2026 | 0.224 | 71.500 | 0 |
| 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 |