| 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 | 0.285 | 24,407.960 | 10,000 | 10,000 | 0.290 | |||
| 09/06/2026 | 0.265 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.265 | 24,657.060 | 100,000 | 100,000 | 0.270 | |||
| 05/06/2026 | 0.231 | 24,961.950 | 200,000 | 160,000 | 0.220 | 40,000 | 0.218 | |
| 04/06/2026 | 0.210 | 25,253.400 | 650,000 | 560,000 | 0.208 | 90,000 | 0.199 | |
| 03/06/2026 | 0.178 | 25,633.210 | 2,110,000 | 1,800,000 | 0.169 | 110,000 | 0.164 | |
| 02/06/2026 | 0.140 | 26,038.320 | 2,500,000 | 260,000 | 0.159 | 2,240,000 | 0.153 | |
| 01/06/2026 | 0.197 | 25,398.180 | 400,000 | 120,000 | 0.209 | 260,000 | 0.198 | |
| 29/05/2026 | 0.215 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.236 | 25,006.160 | 840,000 | 840,000 | 0.236 | |||
| 27/05/2026 | 0.211 | 25,328.230 | 2,630,000 | 2,510,000 | 0.204 | 80,000 | 0.180 | |
| 26/05/2026 | 0.181 | 25,599.450 | 2,880,000 | 1,470,000 | 0.187 | 910,000 | 0.177 | |
| 22/05/2026 | 0.181 | 25,606.030 | 3,360,000 | 860,000 | 0.178 | 2,480,000 | 0.181 | |
| 21/05/2026 | 0.202 | 25,386.520 | 320,000 | 110,000 | 0.172 | 210,000 | 0.169 | |
| 20/05/2026 | 0.180 | 25,651.120 | 1,190,000 | 800,000 | 0.185 | 230,000 | 0.177 | |
| 19/05/2026 | 0.165 | 25,797.850 | 2,410,000 | 1,020,000 | 0.165 | 360,000 | 0.162 | |
| 18/05/2026 | 0.178 | 25,675.180 | 9,000,000 | 7,140,000 | 0.182 | 270,000 | 0.182 | |
| 15/05/2026 | 0.147 | 25,962.730 | 37,480,000 | 13,500,000 | 0.140 | |||
| 14/05/2026 | 0.108 | 26,389.040 | 144,170,000 | 23,930,000 | 0.080 | 25,030,000 | 0.084 |
| 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 |