| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.077 | 24,249.290 | 507,160,000 | 5,220,000 | 0.081 | 70,310,000 | 0.077 | |
| 10/06/2026 | 0.096 | 24,407.960 | 330,720,000 | 26,580,000 | 0.093 | 148,440,000 | 0.088 | |
| 09/06/2026 | 0.113 | 24,565.900 | 102,660,000 | 11,920,000 | 0.115 | 17,140,000 | 0.111 | |
| 08/06/2026 | 0.118 | 24,657.060 | 71,950,000 | 6,460,000 | 0.120 | 30,520,000 | 0.113 | |
| 05/06/2026 | 0.153 | 24,961.950 | 25,310,000 | 6,230,000 | 0.159 | 18,540,000 | 0.160 | |
| 04/06/2026 | 0.178 | 25,253.400 | 16,110,000 | 4,290,000 | 0.183 | 11,820,000 | 0.182 | |
| 03/06/2026 | 0.213 | 25,633.210 | 6,580,000 | 730,000 | 0.218 | 5,850,000 | 0.220 | |
| 02/06/2026 | 0.250 | 26,038.320 | 19,660,000 | 15,440,000 | 0.218 | 3,770,000 | 0.209 | |
| 01/06/2026 | 0.190 | 25,398.180 | 16,280,000 | 10,990,000 | 0.189 | 5,290,000 | 0.183 | |
| 29/05/2026 | 0.170 | 25,182.390 | 25,510,000 | 13,330,000 | 0.169 | 3,160,000 | 0.161 | |
| 28/05/2026 | 0.149 | 25,006.160 | 47,890,000 | 14,270,000 | 0.146 | 31,950,000 | 0.142 | |
| 27/05/2026 | 0.176 | 25,328.230 | 9,320,000 | 830,000 | 0.202 | 8,310,000 | 0.189 | |
| 26/05/2026 | 0.207 | 25,599.450 | 8,250,000 | 2,720,000 | 0.209 | 3,220,000 | 0.197 | |
| 22/05/2026 | 0.206 | 25,606.030 | 5,460,000 | 4,430,000 | 0.206 | |||
| 21/05/2026 | 0.183 | 25,386.520 | 6,820,000 | 1,070,000 | 0.220 | 5,520,000 | 0.187 | |
| 20/05/2026 | 0.206 | 25,651.120 | 5,130,000 | 1,760,000 | 0.205 | 3,050,000 | 0.202 | |
| 19/05/2026 | 0.222 | 25,797.850 | 3,050,000 | 2,270,000 | 0.222 | 780,000 | 0.215 | |
| 18/05/2026 | 0.207 | 25,675.180 | 6,940,000 | 1,800,000 | 0.209 | 5,110,000 | 0.205 | |
| 15/05/2026 | 0.237 | 25,962.730 | 3,060,000 | 770,000 | 0.238 | 2,290,000 | 0.237 | |
| 14/05/2026 | 0.280 | 26,389.040 | 50,000 | 50,000 | 0.311 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 13:39 | |
| 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 |