| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.270 | 24,249.290 | 780,000 | 780,000 | 0.270 | |||
| 10/06/2026 | 0.260 | 24,407.960 | 780,000 | 570,000 | 0.262 | 190,000 | 0.258 | |
| 09/06/2026 | 0.239 | 24,565.900 | 510,000 | 230,000 | 0.240 | 280,000 | 0.243 | |
| 08/06/2026 | 0.235 | 24,657.060 | 2,530,000 | 1,380,000 | 0.237 | 910,000 | 0.230 | |
| 05/06/2026 | 0.204 | 24,961.950 | 4,440,000 | 3,700,000 | 0.197 | 340,000 | 0.196 | |
| 04/06/2026 | 0.180 | 25,253.400 | 10,380,000 | 4,230,000 | 0.176 | 10,000 | 0.173 | |
| 03/06/2026 | 0.146 | 25,633.210 | 26,800,000 | 3,940,000 | 0.138 | 600,000 | 0.151 | |
| 02/06/2026 | 0.110 | 26,038.320 | 15,620,000 | 640,000 | 0.136 | 9,850,000 | 0.131 | |
| 01/06/2026 | 0.169 | 25,398.180 | 5,710,000 | 1,160,000 | 0.181 | 2,000,000 | 0.171 | |
| 29/05/2026 | 0.188 | 25,182.390 | 5,120,000 | 2,280,000 | 0.192 | 2,480,000 | 0.184 | |
| 28/05/2026 | 0.207 | 25,006.160 | 3,090,000 | 1,750,000 | 0.210 | 620,000 | 0.209 | |
| 27/05/2026 | 0.181 | 25,328.230 | 21,560,000 | 7,250,000 | 0.164 | |||
| 26/05/2026 | 0.152 | 25,599.450 | 51,130,000 | 13,990,000 | 0.149 | 8,180,000 | 0.147 | |
| 22/05/2026 | 0.152 | 25,606.030 | 12,280,000 | 1,470,000 | 0.149 | 3,720,000 | 0.153 | |
| 21/05/2026 | 0.175 | 25,386.520 | 6,780,000 | 3,520,000 | 0.150 | 340,000 | 0.139 | |
| 20/05/2026 | 0.153 | 25,651.120 | 37,360,000 | 2,560,000 | 0.154 | 9,670,000 | 0.157 | |
| 19/05/2026 | 0.138 | 25,797.850 | 23,870,000 | 2,530,000 | 0.145 | 3,300,000 | 0.141 | |
| 18/05/2026 | 0.151 | 25,675.180 | 78,470,000 | 3,220,000 | 0.151 | 1,140,000 | 0.152 | |
| 15/05/2026 | 0.120 | 25,962.730 | 133,000,000 | 11,710,000 | 0.097 | 6,380,000 | 0.104 | |
| 14/05/2026 | 0.078 | 26,389.040 | 190,560,000 | 28,140,000 | 0.047 | 30,830,000 | 0.049 |
| 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 |