| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.087 | 457.200 | 16,480,000 | 8,320,000 | 0.101 | 2,525,000 | 0.093 | |
| 10/06/2026 | 0.107 | 465.600 | 6,120,000 | 1,380,000 | 0.108 | |||
| 09/06/2026 | 0.084 | 453.200 | 12,975,000 | 3,905,000 | 0.097 | 15,000 | 0.095 | |
| 08/06/2026 | 0.066 | 446.400 | 16,095,000 | 1,720,000 | 0.067 | 3,245,000 | 0.075 | |
| 05/06/2026 | 0.087 | 453.200 | 9,415,000 | 100,000 | 0.108 | 2,595,000 | 0.092 | |
| 04/06/2026 | 0.094 | 459.000 | 11,745,000 | 3,185,000 | 0.092 | 2,665,000 | 0.092 | |
| 03/06/2026 | 0.112 | 466.400 | 41,895,000 | 4,735,000 | 0.111 | 27,040,000 | 0.107 | |
| 02/06/2026 | 0.144 | 481.600 | 84,225,000 | 20,650,000 | 0.103 | 8,245,000 | 0.126 | |
| 01/06/2026 | 0.050 | 436.000 | 48,420,000 | 5,675,000 | 0.050 | 3,600,000 | 0.038 | |
| 29/05/2026 | 0.033 | 427.200 | 91,905,000 | 19,495,000 | 0.038 | 18,405,000 | 0.032 | |
| 28/05/2026 | 0.020 | 425.000 | 65,545,000 | 17,670,000 | 0.015 | 25,640,000 | 0.024 | |
| 27/05/2026 | 0.045 | 434.400 | 9,310,000 | 2,275,000 | 0.049 | 1,905,000 | 0.048 | |
| 26/05/2026 | 0.057 | 439.000 | 17,505,000 | 3,635,000 | 0.050 | 2,450,000 | 0.047 | |
| 22/05/2026 | 0.060 | 441.400 | 26,760,000 | 3,005,000 | 0.060 | 6,290,000 | 0.065 | |
| 21/05/2026 | 0.056 | 439.000 | 71,965,000 | 13,580,000 | 0.079 | 34,225,000 | 0.071 | |
| 20/05/2026 | 0.092 | 455.200 | 11,175,000 | 5,435,000 | 0.093 | 3,385,000 | 0.091 | |
| 19/05/2026 | 0.103 | 460.000 | 13,890,000 | 3,310,000 | 0.100 | 500,000 | 0.093 | |
| 18/05/2026 | 0.078 | 449.200 | 32,625,000 | 9,030,000 | 0.082 | 19,210,000 | 0.079 | |
| 15/05/2026 | 0.092 | 456.400 | 13,965,000 | 7,780,000 | 0.097 | 2,865,000 | 0.093 | |
| 14/05/2026 | 0.088 | 454.900 | 15,305,000 | 4,350,000 | 0.102 | 4,205,000 | 0.094 |
| 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 |