| 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 | 30,000 | 30,000 | 0.275 | |||
| 10/06/2026 | 0.255 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.242 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.237 | 24,657.060 | 30,000 | 20,000 | 0.242 | |||
| 05/06/2026 | 0.208 | 24,961.950 | 940,000 | 530,000 | 0.209 | 290,000 | 0.206 | |
| 04/06/2026 | 0.184 | 25,253.400 | 2,180,000 | 1,110,000 | 0.183 | 890,000 | 0.173 | |
| 03/06/2026 | 0.149 | 25,633.210 | 2,750,000 | 2,080,000 | 0.128 | |||
| 02/06/2026 | 0.112 | 26,038.320 | 9,210,000 | 2,710,000 | 0.144 | 5,050,000 | 0.142 | |
| 01/06/2026 | 0.174 | 25,398.180 | 3,560,000 | 1,930,000 | 0.179 | 590,000 | 0.174 | |
| 29/05/2026 | 0.193 | 25,182.390 | 100,000 | 50,000 | 0.196 | |||
| 28/05/2026 | 0.213 | 25,006.160 | 300,000 | 250,000 | 0.229 | |||
| 27/05/2026 | 0.186 | 25,328.230 | 1,430,000 | 690,000 | 0.173 | |||
| 26/05/2026 | 0.158 | 25,599.450 | 8,710,000 | 3,640,000 | 0.155 | 3,550,000 | 0.153 | |
| 22/05/2026 | 0.157 | 25,606.030 | 3,860,000 | 940,000 | 0.159 | 2,350,000 | 0.158 | |
| 21/05/2026 | 0.177 | 25,386.520 | 2,180,000 | 1,510,000 | 0.176 | 90,000 | 0.142 | |
| 20/05/2026 | 0.156 | 25,651.120 | 150,000 | 150,000 | 0.157 | |||
| 19/05/2026 | 0.141 | 25,797.850 | 4,680,000 | 690,000 | 0.141 | 1,770,000 | 0.139 | |
| 18/05/2026 | 0.154 | 25,675.180 | 360,000 | 360,000 | 0.155 | |||
| 15/05/2026 | 0.123 | 25,962.730 | 8,250,000 | 2,340,000 | 0.107 | 2,870,000 | 0.103 | |
| 14/05/2026 | 0.082 | 26,389.040 | 6,170,000 | 2,580,000 | 0.051 | 1,680,000 | 0.059 |
| 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 |