| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.120 | 24,249.290 | 52,820,000 | 23.415 | 26,050,000 | 0.120 | 26,770,000 | 0.119 |
| 10/06/2026 | 0.110 | 24,407.960 | 20,690,000 | 23.245 | 9,900,000 | 0.114 | 10,790,000 | 0.115 |
| 09/06/2026 | 0.099 | 24,565.900 | 100,000 | 22.815 | 100,000 | 0.095 | ||
| 08/06/2026 | 0.101 | 24,657.060 | 160,000 | 23.643 | 60,000 | 0.107 | 100,000 | 0.101 |
| 05/06/2026 | 0.083 | 24,961.950 | 1,030,000 | 22.846 | 530,000 | 0.077 | ||
| 04/06/2026 | 0.072 | 25,253.400 | 3,000,000 | 23.012 | 2,500,000 | 0.067 | 500,000 | 0.073 |
| 03/06/2026 | 0.061 | 25,633.210 | 15,840,000 | 23.455 | 7,030,000 | 0.061 | 8,810,000 | 0.060 |
| 02/06/2026 | 0.054 | 26,038.320 | 35,910,000 | 24.372 | 17,550,000 | 0.057 | 18,260,000 | 0.057 |
| 01/06/2026 | 0.071 | 25,398.180 | 1,400,000 | 23.338 | 680,000 | 0.072 | 720,000 | 0.071 |
| 29/05/2026 | 0.078 | 25,182.390 | 28,320,000 | 22.644 | 14,600,000 | 0.077 | 13,720,000 | 0.076 |
| 28/05/2026 | 0.089 | 25,006.160 | 32,500,000 | 22.934 | 15,860,000 | 0.094 | 16,640,000 | 0.094 |
| 27/05/2026 | 0.076 | 25,328.230 | 280,000 | 23.018 | 150,000 | 0.076 | 130,000 | 0.066 |
| 26/05/2026 | 0.068 | 25,599.450 | 180,000 | 23.318 | 90,000 | 0.074 | 90,000 | 0.074 |
| 22/05/2026 | 0.069 | 25,606.030 | 120,000 | 23.004 | 120,000 | 0.065 | ||
| 21/05/2026 | 0.081 | 25,386.520 | 0 | 23.353 | ||||
| 20/05/2026 | 0.073 | 25,651.120 | 600,000 | 23.608 | 300,000 | 0.075 | 300,000 | 0.071 |
| 19/05/2026 | 0.071 | 25,797.850 | 0 | 24.008 | ||||
| 18/05/2026 | 0.077 | 25,675.180 | 0 | 24.098 | ||||
| 15/05/2026 | 0.070 | 25,962.730 | 300,000 | 24.279 | 300,000 | 0.070 | ||
| 14/05/2026 | 0.060 | 26,389.040 | 9,710,000 | 24.744 | 5,340,000 | 0.055 | 4,300,000 | 0.054 |
| 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 |