| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.213 | 73.300 | 1,850,000 | 1,125,000 | 0.223 | 705,000 | 0.228 | |
| 10/06/2026 | 0.221 | 72.350 | 7,185,000 | 3,600,000 | 0.222 | 1,590,000 | 0.197 | |
| 09/06/2026 | 0.197 | 75.000 | 5,720,000 | 3,280,000 | 0.214 | 2,150,000 | 0.213 | |
| 08/06/2026 | 0.218 | 72.550 | 10,160,000 | 4,840,000 | 0.204 | 4,495,000 | 0.205 | |
| 05/06/2026 | 0.189 | 75.650 | 5,920,000 | 2,390,000 | 0.161 | 2,025,000 | 0.158 | |
| 04/06/2026 | 0.136 | 81.500 | 14,450,000 | 6,145,000 | 0.131 | 3,725,000 | 0.125 | |
| 03/06/2026 | 0.124 | 82.950 | 13,485,000 | 2,410,000 | 0.114 | 3,865,000 | 0.111 | |
| 02/06/2026 | 0.136 | 81.950 | 15,020,000 | 5,340,000 | 0.139 | 2,015,000 | 0.145 | |
| 01/06/2026 | 0.158 | 79.450 | 15,350,000 | 2,135,000 | 0.122 | |||
| 29/05/2026 | 0.140 | 81.600 | 53,220,000 | 8,370,000 | 0.098 | 4,340,000 | 0.080 | |
| 28/05/2026 | 0.077 | 88.250 | 87,145,000 | 17,570,000 | 0.075 | 22,440,000 | 0.070 | |
| 27/05/2026 | 0.104 | 85.200 | 94,410,000 | 23,130,000 | 0.091 | 26,960,000 | 0.089 | |
| 26/05/2026 | 0.111 | 84.400 | 102,990,000 | 24,550,000 | 0.094 | 23,675,000 | 0.091 | |
| 22/05/2026 | 0.149 | 79.850 | 5,895,000 | 3,280,000 | 0.193 | 1,935,000 | 0.194 | |
| 21/05/2026 | 0.205 | 74.200 | 5,325,000 | 3,075,000 | 0.187 | 1,900,000 | 0.173 | |
| 20/05/2026 | 0.190 | 75.150 | 2,280,000 | 780,000 | 0.208 | 1,400,000 | 0.188 | |
| 19/05/2026 | 0.249 | 68.500 | 0 | |||||
| 18/05/2026 | 0.247 | 68.700 | 1,925,000 | 1,145,000 | 0.229 | 770,000 | 0.241 | |
| 15/05/2026 | 0.226 | 71.150 | 5,375,000 | 2,515,000 | 0.186 | 2,010,000 | 0.189 | |
| 14/05/2026 | 0.222 | 71.500 | 7,455,000 | 1,830,000 | 0.201 | 3,475,000 | 0.194 |
| 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 |