| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.255 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.242 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.226 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.222 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.190 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.166 | 25,253.400 | 20,000 | 20,000 | 0.157 | |||
| 03/06/2026 | 0.134 | 25,633.210 | 4,240,000 | 2,840,000 | 0.125 | 1,400,000 | 0.123 | |
| 02/06/2026 | 0.096 | 26,038.320 | 15,000,000 | 8,080,000 | 0.130 | 6,920,000 | 0.124 | |
| 01/06/2026 | 0.156 | 25,398.180 | 1,550,000 | 1,550,000 | 0.156 | |||
| 29/05/2026 | 0.173 | 25,182.390 | 5,180,000 | 2,170,000 | 0.183 | 2,780,000 | 0.176 | |
| 28/05/2026 | 0.195 | 25,006.160 | 530,000 | 490,000 | 0.192 | |||
| 27/05/2026 | 0.167 | 25,328.230 | 7,600,000 | 5,190,000 | 0.151 | 620,000 | 0.141 | |
| 26/05/2026 | 0.141 | 25,599.450 | 16,600,000 | 5,480,000 | 0.138 | 7,010,000 | 0.134 | |
| 22/05/2026 | 0.137 | 25,606.030 | 19,060,000 | 12,350,000 | 0.139 | 2,570,000 | 0.136 | |
| 21/05/2026 | 0.159 | 25,386.520 | 28,070,000 | 6,810,000 | 0.129 | 9,080,000 | 0.136 | |
| 20/05/2026 | 0.137 | 25,651.120 | 30,960,000 | 8,320,000 | 0.141 | 6,190,000 | 0.134 | |
| 19/05/2026 | 0.122 | 25,797.850 | 44,660,000 | 7,920,000 | 0.124 | 11,560,000 | 0.120 | |
| 18/05/2026 | 0.133 | 25,675.180 | 59,680,000 | 22,650,000 | 0.138 | 1,230,000 | 0.126 | |
| 15/05/2026 | 0.104 | 25,962.730 | 146,650,000 | 24,020,000 | 0.095 | 20,730,000 | 0.089 | |
| 14/05/2026 | 0.062 | 26,389.040 | 428,630,000 | 95,760,000 | 0.048 | 113,500,000 | 0.041 |
| 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 |