| 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 | 0.239 | 24,565.900 | 160,000 | 150,000 | 0.240 | 10,000 | 0.240 | |
| 08/06/2026 | 0.236 | 24,657.060 | 830,000 | 480,000 | 0.239 | 70,000 | 0.236 | |
| 05/06/2026 | 0.202 | 24,961.950 | 630,000 | 350,000 | 0.195 | |||
| 04/06/2026 | 0.178 | 25,253.400 | 6,150,000 | 5,570,000 | 0.173 | |||
| 03/06/2026 | 0.148 | 25,633.210 | 1,890,000 | 1,890,000 | 0.138 | |||
| 02/06/2026 | 0.109 | 26,038.320 | 3,550,000 | 340,000 | 0.109 | 2,250,000 | 0.132 | |
| 01/06/2026 | 0.167 | 25,398.180 | 46,220,000 | 19,710,000 | 0.176 | 24,090,000 | 0.174 | |
| 29/05/2026 | 0.187 | 25,182.390 | 560,000 | 80,000 | 0.200 | |||
| 28/05/2026 | 0.208 | 25,006.160 | 410,000 | 230,000 | 0.203 | |||
| 27/05/2026 | 0.180 | 25,328.230 | 3,390,000 | 2,960,000 | 0.177 | 260,000 | 0.159 | |
| 26/05/2026 | 0.155 | 25,599.450 | 850,000 | 440,000 | 0.159 | 110,000 | 0.144 | |
| 22/05/2026 | 0.152 | 25,606.030 | 780,000 | 160,000 | 0.151 | 70,000 | 0.153 | |
| 21/05/2026 | 0.172 | 25,386.520 | 1,590,000 | 790,000 | 0.166 | 100,000 | 0.146 | |
| 20/05/2026 | 0.150 | 25,651.120 | 3,920,000 | 2,520,000 | 0.150 | 1,200,000 | 0.147 | |
| 19/05/2026 | 0.135 | 25,797.850 | 17,150,000 | 12,810,000 | 0.138 | 850,000 | 0.137 | |
| 18/05/2026 | 0.147 | 25,675.180 | 7,610,000 | 4,700,000 | 0.144 | |||
| 15/05/2026 | 0.117 | 25,962.730 | 24,760,000 | 1,970,000 | 0.119 | |||
| 14/05/2026 | 0.077 | 26,389.040 | 461,200,000 | 185,570,000 | 0.060 | 144,020,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 15:01 | |
| 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 |