| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.265 | 24,249.290 | 0 | |||||
| 10/06/2026 | 0.250 | 24,407.960 | 0 | |||||
| 09/06/2026 | 0.235 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.230 | 24,657.060 | 20,000 | 10,000 | 0.229 | 10,000 | 0.230 | |
| 05/06/2026 | 0.199 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.174 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.141 | 25,633.210 | 70,000 | 70,000 | 0.141 | |||
| 02/06/2026 | 0.106 | 26,038.320 | 0 | |||||
| 01/06/2026 | 0.165 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.184 | 25,182.390 | 30,000 | 30,000 | 0.184 | |||
| 28/05/2026 | 0.203 | 25,006.160 | 1,000,000 | 1,000,000 | 0.216 | |||
| 27/05/2026 | 0.177 | 25,328.230 | 1,320,000 | 500,000 | 0.159 | 750,000 | 0.155 | |
| 26/05/2026 | 0.150 | 25,599.450 | 640,000 | 500,000 | 0.136 | |||
| 22/05/2026 | 0.150 | 25,606.030 | 470,000 | 420,000 | 0.150 | 50,000 | 0.140 | |
| 21/05/2026 | 0.173 | 25,386.520 | 1,500,000 | 380,000 | 0.152 | 50,000 | 0.164 | |
| 20/05/2026 | 0.149 | 25,651.120 | 1,040,000 | 650,000 | 0.151 | |||
| 19/05/2026 | 0.133 | 25,797.850 | 1,010,000 | 740,000 | 0.140 | 60,000 | 0.137 | |
| 18/05/2026 | 0.145 | 25,675.180 | 6,170,000 | 1,410,000 | 0.145 | |||
| 15/05/2026 | 0.115 | 25,962.730 | 30,230,000 | 6,260,000 | 0.092 | 1,250,000 | 0.094 | |
| 14/05/2026 | 0.072 | 26,389.040 | 107,310,000 | 16,320,000 | 0.051 | 23,770,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 16:09 | |
| 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 |