| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.088 | 457.200 | 2,630,000 | 1,450,000 | 0.096 | 555,000 | 0.090 | |
| 10/06/2026 | 0.107 | 465.600 | 8,585,000 | 3,890,000 | 0.108 | 3,645,000 | 0.110 | |
| 09/06/2026 | 0.086 | 453.200 | 11,700,000 | 3,995,000 | 0.097 | 4,605,000 | 0.098 | |
| 08/06/2026 | 0.069 | 446.400 | 1,550,000 | 85,000 | 0.069 | 550,000 | 0.082 | |
| 05/06/2026 | 0.088 | 453.200 | 4,560,000 | 1,620,000 | 0.091 | 1,880,000 | 0.098 | |
| 04/06/2026 | 0.096 | 459.000 | 3,115,000 | 1,185,000 | 0.091 | 1,615,000 | 0.093 | |
| 03/06/2026 | 0.110 | 466.400 | 4,290,000 | 2,145,000 | 0.110 | 1,425,000 | 0.108 | |
| 02/06/2026 | 0.143 | 481.600 | 3,805,000 | 540,000 | 0.061 | 470,000 | 0.065 | |
| 01/06/2026 | 0.051 | 436.000 | 9,180,000 | 4,040,000 | 0.050 | 3,935,000 | 0.044 | |
| 29/05/2026 | 0.033 | 427.200 | 16,605,000 | 7,410,000 | 0.037 | 5,125,000 | 0.044 | |
| 28/05/2026 | 0.018 | 425.000 | 17,330,000 | 11,765,000 | 0.016 | 2,945,000 | 0.018 | |
| 27/05/2026 | 0.044 | 434.400 | 15,750,000 | 8,605,000 | 0.047 | 3,150,000 | 0.047 | |
| 26/05/2026 | 0.054 | 439.000 | 16,205,000 | 3,065,000 | 0.050 | 10,380,000 | 0.050 | |
| 22/05/2026 | 0.060 | 441.400 | 7,280,000 | 1,865,000 | 0.060 | 2,845,000 | 0.058 | |
| 21/05/2026 | 0.055 | 439.000 | 14,625,000 | 3,010,000 | 0.069 | 7,430,000 | 0.065 | |
| 20/05/2026 | 0.090 | 455.200 | 4,490,000 | 1,410,000 | 0.093 | |||
| 19/05/2026 | 0.101 | 460.000 | 8,050,000 | 2,350,000 | 0.099 | 2,350,000 | 0.100 | |
| 18/05/2026 | 0.074 | 449.200 | 10,340,000 | 2,585,000 | 0.076 | 4,075,000 | 0.079 | |
| 15/05/2026 | 0.090 | 456.400 | 4,525,000 | 2,130,000 | 0.099 | 955,000 | 0.092 | |
| 14/05/2026 | 0.086 | 454.900 | 12,090,000 | 4,220,000 | 0.113 | 3,995,000 | 0.099 |
| 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 |