| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.265 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.260 | 24,407.960 | 10,000 | 10,000 | 0.265 | |||
| 09/06/2026 | 0.234 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.231 | 24,657.060 | 180,000 | 60,000 | 0.229 | 120,000 | 0.219 | |
| 05/06/2026 | 0.198 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.174 | 25,253.400 | 200,000 | 200,000 | 0.177 | |||
| 03/06/2026 | 0.140 | 25,633.210 | 1,170,000 | 720,000 | 0.131 | 450,000 | 0.131 | |
| 02/06/2026 | 0.102 | 26,038.320 | 1,040,000 | 410,000 | 0.139 | 630,000 | 0.122 | |
| 01/06/2026 | 0.164 | 25,398.180 | 1,250,000 | 500,000 | 0.168 | 750,000 | 0.167 | |
| 29/05/2026 | 0.183 | 25,182.390 | 200,000 | 100,000 | 0.185 | 100,000 | 0.184 | |
| 28/05/2026 | 0.202 | 25,006.160 | 890,000 | 560,000 | 0.215 | 310,000 | 0.201 | |
| 27/05/2026 | 0.176 | 25,328.230 | 900,000 | 560,000 | 0.171 | 340,000 | 0.166 | |
| 26/05/2026 | 0.146 | 25,599.450 | 1,680,000 | 1,460,000 | 0.153 | 180,000 | 0.150 | |
| 22/05/2026 | 0.144 | 25,606.030 | 790,000 | 260,000 | 0.144 | 530,000 | 0.142 | |
| 21/05/2026 | 0.169 | 25,386.520 | 3,210,000 | 1,960,000 | 0.157 | 930,000 | 0.139 | |
| 20/05/2026 | 0.144 | 25,651.120 | 1,790,000 | 1,140,000 | 0.147 | |||
| 19/05/2026 | 0.130 | 25,797.850 | 220,020,000 | 103,190,000 | 0.127 | 102,080,000 | 0.127 | |
| 18/05/2026 | 0.141 | 25,675.180 | 449,200,000 | 204,360,000 | 0.140 | 203,300,000 | 0.140 | |
| 15/05/2026 | 0.111 | 25,962.730 | 298,090,000 | 124,670,000 | 0.090 | 123,770,000 | 0.089 | |
| 14/05/2026 | 0.070 | 26,389.040 | 42,040,000 | 10,300,000 | 0.046 | 11,260,000 | 0.051 |
| 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 |