| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.300 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.285 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.270 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.265 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.235 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.212 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.179 | 25,633.210 | 3,480,000 | 3,480,000 | 0.165 | |||
| 02/06/2026 | 0.140 | 26,038.320 | 3,520,000 | 20,000 | 0.179 | 3,500,000 | 0.173 | |
| 01/06/2026 | 0.201 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.219 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.239 | 25,006.160 | 40,000 | 40,000 | 0.230 | |||
| 27/05/2026 | 0.206 | 25,328.230 | 20,000 | 20,000 | 0.194 | |||
| 26/05/2026 | 0.181 | 25,599.450 | 1,120,000 | 1,120,000 | 0.188 | |||
| 22/05/2026 | 0.181 | 25,606.030 | 190,000 | 190,000 | 0.183 | |||
| 21/05/2026 | 0.201 | 25,386.520 | 60,000 | 20,000 | 0.201 | |||
| 20/05/2026 | 0.180 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.166 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.179 | 25,675.180 | 1,630,000 | 1,630,000 | 0.179 | |||
| 15/05/2026 | 0.148 | 25,962.730 | 3,700,000 | 3,150,000 | 0.146 | |||
| 14/05/2026 | 0.109 | 26,389.040 | 417,770,000 | 205,870,000 | 0.095 | 208,240,000 | 0.095 |
| 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 |