| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.260 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.245 | 24,407.960 | 20,000 | 10,000 | 0.247 | 10,000 | 0.249 | |
| 09/06/2026 | 0.229 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.229 | 24,657.060 | 20,000 | 10,000 | 0.233 | 10,000 | 0.229 | |
| 05/06/2026 | 0.194 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.172 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.138 | 25,633.210 | 290,000 | 290,000 | 0.119 | |||
| 02/06/2026 | 0.104 | 26,038.320 | 290,000 | 290,000 | 0.106 | |||
| 01/06/2026 | 0.163 | 25,398.180 | 20,000 | 20,000 | 0.166 | |||
| 29/05/2026 | 0.181 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.201 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.173 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.145 | 25,599.450 | 130,000 | 130,000 | 0.154 | |||
| 22/05/2026 | 0.145 | 25,606.030 | 1,400,000 | 640,000 | 0.143 | 610,000 | 0.144 | |
| 21/05/2026 | 0.165 | 25,386.520 | 2,650,000 | 1,300,000 | 0.132 | 1,090,000 | 0.128 | |
| 20/05/2026 | 0.143 | 25,651.120 | 1,540,000 | 560,000 | 0.140 | 170,000 | 0.144 | |
| 19/05/2026 | 0.129 | 25,797.850 | 7,280,000 | 1,820,000 | 0.129 | 2,320,000 | 0.129 | |
| 18/05/2026 | 0.143 | 25,675.180 | 6,330,000 | 2,770,000 | 0.143 | 2,240,000 | 0.142 | |
| 15/05/2026 | 0.111 | 25,962.730 | 30,440,000 | 7,540,000 | 0.093 | 2,500,000 | 0.091 | |
| 14/05/2026 | 0.067 | 26,389.040 | 81,090,000 | 15,390,000 | 0.046 | 15,910,000 | 0.043 |
| 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 |