| 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 | 0 | |||||
| 09/06/2026 | 0.229 | 24,565.900 | 50,000 | 50,000 | 0.220 | |||
| 08/06/2026 | 0.226 | 24,657.060 | 2,210,000 | 590,000 | 0.221 | 1,600,000 | 0.226 | |
| 05/06/2026 | 0.193 | 24,961.950 | 1,460,000 | 1,360,000 | 0.180 | |||
| 04/06/2026 | 0.169 | 25,253.400 | 1,120,000 | 330,000 | 0.171 | |||
| 03/06/2026 | 0.137 | 25,633.210 | 13,790,000 | 2,150,000 | 0.119 | |||
| 02/06/2026 | 0.101 | 26,038.320 | 7,190,000 | 270,000 | 0.116 | 2,770,000 | 0.119 | |
| 01/06/2026 | 0.160 | 25,398.180 | 3,190,000 | 300,000 | 0.164 | 270,000 | 0.162 | |
| 29/05/2026 | 0.178 | 25,182.390 | 650,000 | 100,000 | 0.180 | |||
| 28/05/2026 | 0.198 | 25,006.160 | 180,000 | 120,000 | 0.200 | 50,000 | 0.198 | |
| 27/05/2026 | 0.171 | 25,328.230 | 5,850,000 | 1,040,000 | 0.153 | |||
| 26/05/2026 | 0.144 | 25,599.450 | 4,130,000 | 840,000 | 0.141 | 1,640,000 | 0.139 | |
| 22/05/2026 | 0.143 | 25,606.030 | 1,910,000 | 60,000 | 0.132 | 1,340,000 | 0.140 | |
| 21/05/2026 | 0.167 | 25,386.520 | 2,090,000 | 1,490,000 | 0.150 | 10,000 | 0.141 | |
| 20/05/2026 | 0.144 | 25,651.120 | 3,270,000 | 1,980,000 | 0.146 | 320,000 | 0.144 | |
| 19/05/2026 | 0.128 | 25,797.850 | 3,440,000 | 2,270,000 | 0.132 | |||
| 18/05/2026 | 0.140 | 25,675.180 | 19,720,000 | 3,120,000 | 0.139 | 740,000 | 0.143 | |
| 15/05/2026 | 0.109 | 25,962.730 | 55,300,000 | 10,200,000 | 0.088 | 9,230,000 | 0.090 | |
| 14/05/2026 | 0.067 | 26,389.040 | 76,530,000 | 12,600,000 | 0.043 | 10,260,000 | 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 |