| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.113 | 380.600 | 2,725,000 | |||||
| 11/06/2026 | 0.124 | 374.000 | 10,865,000 | 1,705,000 | 0.127 | 8,005,000 | 0.122 | |
| 10/06/2026 | 0.107 | 383.000 | 3,285,000 | 980,000 | 0.109 | 1,630,000 | 0.112 | |
| 09/06/2026 | 0.104 | 384.000 | 3,245,000 | 2,190,000 | 0.103 | 1,005,000 | 0.104 | |
| 08/06/2026 | 0.101 | 386.800 | 7,425,000 | 3,215,000 | 0.100 | 3,410,000 | 0.100 | |
| 05/06/2026 | 0.083 | 396.400 | 1,440,000 | 720,000 | 0.081 | 720,000 | 0.081 | |
| 04/06/2026 | 0.074 | 400.800 | 4,065,000 | 2,110,000 | 0.073 | 1,355,000 | 0.071 | |
| 03/06/2026 | 0.061 | 409.400 | 4,410,000 | 2,455,000 | 0.060 | 1,460,000 | 0.061 | |
| 02/06/2026 | 0.059 | 410.400 | 6,995,000 | 3,250,000 | 0.067 | 2,900,000 | 0.069 | |
| 01/06/2026 | 0.074 | 400.200 | 2,665,000 | 995,000 | 0.076 | 1,365,000 | 0.073 | |
| 29/05/2026 | 0.077 | 399.800 | 1,420,000 | 395,000 | 0.076 | 535,000 | 0.078 | |
| 28/05/2026 | 0.079 | 396.200 | 3,325,000 | 1,395,000 | 0.082 | 1,525,000 | 0.082 | |
| 27/05/2026 | 0.072 | 402.200 | 3,230,000 | 850,000 | 0.070 | 1,950,000 | 0.072 | |
| 26/05/2026 | 0.065 | 405.600 | 3,065,000 | 945,000 | 0.061 | 1,890,000 | 0.062 | |
| 22/05/2026 | 0.058 | 409.200 | 2,480,000 | 885,000 | 0.054 | 1,560,000 | 0.058 | |
| 21/05/2026 | 0.061 | 407.400 | 6,265,000 | 2,650,000 | 0.051 | 2,435,000 | 0.054 | |
| 20/05/2026 | 0.054 | 411.200 | 14,055,000 | 1,190,000 | 0.057 | 12,700,000 | 0.056 | |
| 19/05/2026 | 0.057 | 410.000 | 1,875,000 | 800,000 | 0.057 | 655,000 | 0.056 | |
| 18/05/2026 | 0.057 | 410.000 | 7,050,000 | 1,390,000 | 0.053 | 4,615,000 | 0.055 | |
| 15/05/2026 | 0.042 | 416.400 | 12,355,000 | 3,785,000 | 0.043 | 6,110,000 | 0.044 |
| 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 |