| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.265 | 24,249.290 | 300,000 | 300,000 | 0.268 | |||
| 10/06/2026 | 0.255 | 24,407.960 | 60,000 | 60,000 | 0.255 | |||
| 09/06/2026 | 0.233 | 24,565.900 | 1,000,000 | 1,000,000 | 0.230 | |||
| 08/06/2026 | 0.230 | 24,657.060 | 1,210,000 | 1,200,000 | 0.219 | 10,000 | 0.216 | |
| 05/06/2026 | 0.196 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.173 | 25,253.400 | 10,000 | 10,000 | 0.179 | |||
| 03/06/2026 | 0.138 | 25,633.210 | 250,000 | 230,000 | 0.117 | 20,000 | 0.131 | |
| 02/06/2026 | 0.102 | 26,038.320 | 440,000 | 100,000 | 0.102 | 340,000 | 0.118 | |
| 01/06/2026 | 0.163 | 25,398.180 | 100,000 | 100,000 | 0.163 | |||
| 29/05/2026 | 0.181 | 25,182.390 | 650,000 | 300,000 | 0.186 | 350,000 | 0.179 | |
| 28/05/2026 | 0.203 | 25,006.160 | 100,000 | 50,000 | 0.215 | 50,000 | 0.207 | |
| 27/05/2026 | 0.173 | 25,328.230 | 170,000 | 170,000 | 0.160 | |||
| 26/05/2026 | 0.146 | 25,599.450 | 460,000 | 290,000 | 0.155 | 170,000 | 0.137 | |
| 22/05/2026 | 0.143 | 25,606.030 | 1,680,000 | 1,250,000 | 0.134 | 330,000 | 0.144 | |
| 21/05/2026 | 0.167 | 25,386.520 | 640,000 | 300,000 | 0.141 | 330,000 | 0.142 | |
| 20/05/2026 | 0.144 | 25,651.120 | 1,700,000 | 1,180,000 | 0.144 | |||
| 19/05/2026 | 0.129 | 25,797.850 | 2,500,000 | 110,000 | 0.130 | |||
| 18/05/2026 | 0.143 | 25,675.180 | 2,230,000 | 2,150,000 | 0.147 | |||
| 15/05/2026 | 0.111 | 25,962.730 | 43,030,000 | 6,700,000 | 0.082 | 1,070,000 | 0.087 | |
| 14/05/2026 | 0.069 | 26,389.040 | 404,600,000 | 169,440,000 | 0.051 | 179,980,000 | 0.051 |
| 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 |