| 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 | 40,000 | 20,000 | 0.255 | 20,000 | 0.245 | |
| 10/06/2026 | 0.245 | 24,407.960 | 140,000 | 120,000 | 0.253 | 20,000 | 0.247 | |
| 09/06/2026 | 0.227 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.225 | 24,657.060 | 140,000 | 100,000 | 0.231 | 40,000 | 0.217 | |
| 05/06/2026 | 0.194 | 24,961.950 | 80,000 | 80,000 | 0.193 | |||
| 04/06/2026 | 0.171 | 25,253.400 | 520,000 | 410,000 | 0.163 | 110,000 | 0.157 | |
| 03/06/2026 | 0.136 | 25,633.210 | 760,000 | 560,000 | 0.118 | 100,000 | 0.132 | |
| 02/06/2026 | 0.097 | 26,038.320 | 1,600,000 | 380,000 | 0.131 | 1,220,000 | 0.117 | |
| 01/06/2026 | 0.160 | 25,398.180 | 510,000 | 230,000 | 0.160 | 280,000 | 0.165 | |
| 29/05/2026 | 0.178 | 25,182.390 | 320,000 | 160,000 | 0.175 | 160,000 | 0.177 | |
| 28/05/2026 | 0.200 | 25,006.160 | 220,000 | 110,000 | 0.220 | 110,000 | 0.200 | |
| 27/05/2026 | 0.170 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.142 | 25,599.450 | 10,000 | 10,000 | 0.137 | |||
| 22/05/2026 | 0.140 | 25,606.030 | 140,000 | 70,000 | 0.135 | 70,000 | 0.135 | |
| 21/05/2026 | 0.164 | 25,386.520 | 180,000 | 110,000 | 0.133 | 70,000 | 0.144 | |
| 20/05/2026 | 0.141 | 25,651.120 | 1,250,000 | 1,250,000 | 0.141 | |||
| 19/05/2026 | 0.125 | 25,797.850 | 8,250,000 | 3,750,000 | 0.131 | 1,210,000 | 0.129 | |
| 18/05/2026 | 0.136 | 25,675.180 | 27,080,000 | 4,980,000 | 0.138 | 3,380,000 | 0.139 | |
| 15/05/2026 | 0.106 | 25,962.730 | 153,030,000 | 33,270,000 | 0.089 | 11,210,000 | 0.080 | |
| 14/05/2026 | 0.063 | 26,389.040 | 4,412,600,000 | 2,077,190,000 | 0.040 | 2,103,020,000 | 0.040 |
| 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 |