| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.027 | 24,249.290 | 3,298,970,000 | 1,509,370,000 | 0.036 | 1,556,420,000 | 0.036 | |
| 10/06/2026 | 0.036 | 24,407.960 | 326,900,000 | 58,740,000 | 0.035 | 75,390,000 | 0.034 | |
| 09/06/2026 | 0.044 | 24,565.900 | 158,390,000 | 36,150,000 | 0.044 | 39,420,000 | 0.043 | |
| 08/06/2026 | 0.046 | 24,657.060 | 1,458,090,000 | 673,250,000 | 0.043 | 691,690,000 | 0.043 | |
| 05/06/2026 | 0.064 | 24,961.950 | 4,490,000 | 560,000 | 0.066 | 3,650,000 | 0.068 | |
| 04/06/2026 | 0.076 | 25,253.400 | 4,170,000 | 190,000 | 0.076 | 3,960,000 | 0.079 | |
| 03/06/2026 | 0.096 | 25,633.210 | 4,210,000 | 450,000 | 0.097 | 3,760,000 | 0.098 | |
| 02/06/2026 | 0.116 | 26,038.320 | 4,820,000 | 3,950,000 | 0.103 | 810,000 | 0.090 | |
| 01/06/2026 | 0.083 | 25,398.180 | 5,010,000 | 3,800,000 | 0.082 | 1,030,000 | 0.079 | |
| 29/05/2026 | 0.073 | 25,182.390 | 9,850,000 | 6,820,000 | 0.073 | 2,730,000 | 0.071 | |
| 28/05/2026 | 0.063 | 25,006.160 | 13,860,000 | 3,000,000 | 0.061 | 10,480,000 | 0.059 | |
| 27/05/2026 | 0.077 | 25,328.230 | 990,000 | 100,000 | 0.077 | 890,000 | 0.082 | |
| 26/05/2026 | 0.092 | 25,599.450 | 1,510,000 | 750,000 | 0.097 | 760,000 | 0.086 | |
| 22/05/2026 | 0.093 | 25,606.030 | 990,000 | 890,000 | 0.092 | 50,000 | 0.089 | |
| 21/05/2026 | 0.081 | 25,386.520 | 1,190,000 | 260,000 | 0.087 | 930,000 | 0.085 | |
| 20/05/2026 | 0.093 | 25,651.120 | 1,860,000 | 870,000 | 0.094 | 950,000 | 0.091 | |
| 19/05/2026 | 0.100 | 25,797.850 | 1,820,000 | 1,000,000 | 0.100 | 820,000 | 0.097 | |
| 18/05/2026 | 0.092 | 25,675.180 | 3,030,000 | 730,000 | 0.094 | 2,300,000 | 0.091 | |
| 15/05/2026 | 0.109 | 25,962.730 | 3,100,000 | 840,000 | 0.114 | 2,180,000 | 0.110 | |
| 14/05/2026 | 0.129 | 26,389.040 | 1,600,000 | 580,000 | 0.144 | 970,000 | 0.140 |
| 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 |