| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.275 | 24,249.290 | 90,000 | 90,000 | 0.275 | |||
| 10/06/2026 | 0.260 | 24,407.960 | 10,000 | 10,000 | 0.265 | |||
| 09/06/2026 | 0.239 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.236 | 24,657.060 | 100,000 | 100,000 | 0.250 | |||
| 05/06/2026 | 0.205 | 24,961.950 | 10,000 | 10,000 | 0.194 | |||
| 04/06/2026 | 0.183 | 25,253.400 | 120,000 | 110,000 | 0.172 | 10,000 | 0.185 | |
| 03/06/2026 | 0.148 | 25,633.210 | 2,410,000 | 2,300,000 | 0.152 | 110,000 | 0.150 | |
| 02/06/2026 | 0.110 | 26,038.320 | 2,550,000 | 100,000 | 0.111 | 2,450,000 | 0.132 | |
| 01/06/2026 | 0.170 | 25,398.180 | 50,000 | 50,000 | 0.173 | |||
| 29/05/2026 | 0.188 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.210 | 25,006.160 | 10,000 | 10,000 | 0.225 | |||
| 27/05/2026 | 0.181 | 25,328.230 | 60,000 | 50,000 | 0.166 | 10,000 | 0.180 | |
| 26/05/2026 | 0.155 | 25,599.450 | 140,000 | 70,000 | 0.162 | 60,000 | 0.153 | |
| 22/05/2026 | 0.155 | 25,606.030 | 800,000 | 690,000 | 0.151 | 110,000 | 0.151 | |
| 21/05/2026 | 0.175 | 25,386.520 | 2,160,000 | 1,270,000 | 0.163 | 890,000 | 0.165 | |
| 20/05/2026 | 0.152 | 25,651.120 | 4,580,000 | 930,000 | 0.155 | 710,000 | 0.150 | |
| 19/05/2026 | 0.138 | 25,797.850 | 3,340,000 | 700,000 | 0.137 | 100,000 | 0.138 | |
| 18/05/2026 | 0.149 | 25,675.180 | 10,090,000 | 4,730,000 | 0.147 | 60,000 | 0.153 | |
| 15/05/2026 | 0.119 | 25,962.730 | 48,940,000 | 12,310,000 | 0.101 | 4,930,000 | 0.095 | |
| 14/05/2026 | 0.079 | 26,389.040 | 8,707,560,000 | 4,107,700,000 | 0.056 | 4,121,470,000 | 0.056 |
| 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 |