| 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 | 0 | |||||
| 10/06/2026 | 0.260 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.247 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.243 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.210 | 24,961.950 | 1,500,000 | 1,500,000 | 0.202 | |||
| 04/06/2026 | 0.185 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.149 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.113 | 26,038.320 | 1,000,000 | 1,000,000 | 0.149 | |||
| 01/06/2026 | 0.174 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.194 | 25,182.390 | 500,000 | 500,000 | 0.196 | |||
| 28/05/2026 | 0.213 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.185 | 25,328.230 | 560,000 | 460,000 | 0.169 | 100,000 | 0.164 | |
| 26/05/2026 | 0.154 | 25,599.450 | 570,000 | 280,000 | 0.161 | 290,000 | 0.150 | |
| 22/05/2026 | 0.152 | 25,606.030 | 490,000 | 90,000 | 0.150 | 400,000 | 0.152 | |
| 21/05/2026 | 0.176 | 25,386.520 | 420,000 | 270,000 | 0.153 | 150,000 | 0.146 | |
| 20/05/2026 | 0.153 | 25,651.120 | 650,000 | 480,000 | 0.158 | 160,000 | 0.156 | |
| 19/05/2026 | 0.138 | 25,797.850 | 1,280,000 | 470,000 | 0.144 | 250,000 | 0.140 | |
| 18/05/2026 | 0.153 | 25,675.180 | 1,080,000 | 980,000 | 0.148 | |||
| 15/05/2026 | 0.119 | 25,962.730 | 5,970,000 | 2,760,000 | 0.102 | |||
| 14/05/2026 | 0.079 | 26,389.040 | 2,999,720,000 | 1,473,130,000 | 0.046 | 1,477,420,000 | 0.046 |
| 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 |