| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.191 | 73.300 | 1,280,000 | 570,000 | 0.205 | |||
| 10/06/2026 | 0.198 | 72.350 | 5,580,000 | 2,695,000 | 0.166 | 970,000 | 0.187 | |
| 09/06/2026 | 0.173 | 75.000 | 7,160,000 | 685,000 | 0.166 | 3,960,000 | 0.185 | |
| 08/06/2026 | 0.199 | 72.550 | 5,280,000 | 3,155,000 | 0.184 | |||
| 05/06/2026 | 0.170 | 75.650 | 10,995,000 | 4,760,000 | 0.138 | 105,000 | 0.128 | |
| 04/06/2026 | 0.120 | 81.500 | 19,935,000 | 2,855,000 | 0.118 | 4,910,000 | 0.110 | |
| 03/06/2026 | 0.110 | 82.950 | 27,185,000 | 4,735,000 | 0.105 | 6,075,000 | 0.097 | |
| 02/06/2026 | 0.118 | 81.950 | 22,850,000 | 3,935,000 | 0.120 | 5,775,000 | 0.113 | |
| 01/06/2026 | 0.142 | 79.450 | 22,295,000 | 2,125,000 | 0.134 | 5,025,000 | 0.115 | |
| 29/05/2026 | 0.123 | 81.600 | 43,035,000 | 8,775,000 | 0.102 | 4,895,000 | 0.077 | |
| 28/05/2026 | 0.064 | 88.250 | 54,380,000 | 11,500,000 | 0.059 | 12,285,000 | 0.059 | |
| 27/05/2026 | 0.092 | 85.200 | 37,055,000 | 5,115,000 | 0.081 | 7,160,000 | 0.080 | |
| 26/05/2026 | 0.098 | 84.400 | 20,280,000 | 1,960,000 | 0.075 | 6,325,000 | 0.081 | |
| 22/05/2026 | 0.136 | 79.850 | 6,470,000 | 2,900,000 | 0.169 | 2,835,000 | 0.155 | |
| 21/05/2026 | 0.187 | 74.200 | 4,045,000 | 650,000 | 0.161 | 1,310,000 | 0.153 | |
| 20/05/2026 | 0.175 | 75.150 | 7,435,000 | 1,950,000 | 0.178 | 2,915,000 | 0.176 | |
| 19/05/2026 | 0.232 | 68.500 | 85,000 | |||||
| 18/05/2026 | 0.231 | 68.700 | 225,000 | |||||
| 15/05/2026 | 0.209 | 71.150 | 3,590,000 | 1,690,000 | 0.179 | 1,140,000 | 0.190 | |
| 14/05/2026 | 0.203 | 71.500 | 570,000 | 500,000 | 0.187 |
| 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 |