| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.295 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.280 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.265 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.260 | 24,657.060 | 1,140,000 | 1,130,000 | 0.250 | 10,000 | 0.248 | |
| 05/06/2026 | 0.225 | 24,961.950 | 1,180,000 | 1,180,000 | 0.219 | |||
| 04/06/2026 | 0.201 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.169 | 25,633.210 | 1,400,000 | |||||
| 02/06/2026 | 0.131 | 26,038.320 | 4,660,000 | 1,460,000 | 0.147 | 2,650,000 | 0.149 | |
| 01/06/2026 | 0.189 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.207 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.227 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.200 | 25,328.230 | 420,000 | 210,000 | 0.172 | |||
| 26/05/2026 | 0.172 | 25,599.450 | 2,270,000 | 460,000 | 0.167 | 990,000 | 0.160 | |
| 22/05/2026 | 0.171 | 25,606.030 | 850,000 | 50,000 | 0.166 | |||
| 21/05/2026 | 0.194 | 25,386.520 | 1,770,000 | 810,000 | 0.183 | |||
| 20/05/2026 | 0.173 | 25,651.120 | 480,000 | 390,000 | 0.174 | |||
| 19/05/2026 | 0.157 | 25,797.850 | 5,170,000 | 70,000 | 0.164 | 1,140,000 | 0.156 | |
| 18/05/2026 | 0.170 | 25,675.180 | 630,000 | 240,000 | 0.170 | |||
| 15/05/2026 | 0.141 | 25,962.730 | 2,920,000 | 1,600,000 | 0.110 | |||
| 14/05/2026 | 0.100 | 26,389.040 | 18,570,000 | 6,370,000 | 0.066 | 8,170,000 | 0.061 |
| 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 |