| 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 | 0.245 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.243 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.211 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.191 | 25,253.400 | 30,000 | 30,000 | 0.192 | |||
| 03/06/2026 | 0.155 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.117 | 26,038.320 | 3,770,000 | 400,000 | 0.117 | 3,370,000 | 0.133 | |
| 01/06/2026 | 0.178 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.194 | 25,182.390 | 410,000 | 410,000 | 0.190 | |||
| 28/05/2026 | 0.215 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.189 | 25,328.230 | 150,000 | 150,000 | 0.187 | |||
| 26/05/2026 | 0.161 | 25,599.450 | 870,000 | 870,000 | 0.156 | |||
| 22/05/2026 | 0.161 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.183 | 25,386.520 | 940,000 | 180,000 | 0.170 | |||
| 20/05/2026 | 0.160 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.147 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.159 | 25,675.180 | 5,210,000 | 1,340,000 | 0.160 | |||
| 15/05/2026 | 0.129 | 25,962.730 | 11,710,000 | 880,000 | 0.113 | 940,000 | 0.109 | |
| 14/05/2026 | 0.089 | 26,389.040 | 12,440,000 | 3,460,000 | 0.051 | 5,440,000 | 0.051 |
| 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 |