| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.136 | 24,249.290 | 410,000 | 200,000 | 0.136 | 210,000 | 0.126 | |
| 10/06/2026 | 0.129 | 24,407.960 | 1,540,000 | 770,000 | 0.135 | |||
| 09/06/2026 | 0.119 | 24,565.900 | 1,660,000 | 840,000 | 0.119 | 820,000 | 0.119 | |
| 08/06/2026 | 0.118 | 24,657.060 | 6,370,000 | 3,390,000 | 0.119 | 2,980,000 | 0.119 | |
| 05/06/2026 | 0.101 | 24,961.950 | 1,570,000 | 1,270,000 | 0.098 | |||
| 04/06/2026 | 0.089 | 25,253.400 | 2,870,000 | 2,540,000 | 0.088 | 100,000 | 0.082 | |
| 03/06/2026 | 0.073 | 25,633.210 | 8,880,000 | 5,480,000 | 0.066 | 760,000 | 0.066 | |
| 02/06/2026 | 0.053 | 26,038.320 | 45,190,000 | 18,590,000 | 0.057 | 24,490,000 | 0.057 | |
| 01/06/2026 | 0.084 | 25,398.180 | 7,250,000 | 3,060,000 | 0.086 | 4,120,000 | 0.085 | |
| 29/05/2026 | 0.094 | 25,182.390 | 1,330,000 | 20,000 | 0.091 | 690,000 | 0.091 | |
| 28/05/2026 | 0.104 | 25,006.160 | 1,030,000 | 310,000 | 0.107 | 120,000 | 0.104 | |
| 27/05/2026 | 0.090 | 25,328.230 | 29,570,000 | 14,190,000 | 0.081 | 13,730,000 | 0.079 | |
| 26/05/2026 | 0.075 | 25,599.450 | 11,970,000 | 5,990,000 | 0.070 | 5,830,000 | 0.070 | |
| 22/05/2026 | 0.073 | 25,606.030 | 2,370,000 | 1,410,000 | 0.075 | 450,000 | 0.072 | |
| 21/05/2026 | 0.086 | 25,386.520 | 47,500,000 | 20,860,000 | 0.072 | 19,920,000 | 0.070 | |
| 20/05/2026 | 0.074 | 25,651.120 | 8,180,000 | 4,340,000 | 0.073 | 170,000 | 0.072 | |
| 19/05/2026 | 0.066 | 25,797.850 | 135,500,000 | 50,200,000 | 0.065 | 53,660,000 | 0.065 | |
| 18/05/2026 | 0.072 | 25,675.180 | 257,010,000 | 93,720,000 | 0.071 | 96,940,000 | 0.071 | |
| 15/05/2026 | 0.057 | 25,962.730 | 23,840,000 | 10,690,000 | 0.051 | 3,320,000 | 0.046 | |
| 14/05/2026 | 0.036 | 26,389.040 | 94,600,000 | 26,360,000 | 0.026 | 30,000,000 | 0.026 |
| 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 |