| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.042 | 380.600 | 7,505,000 | |||||
| 11/06/2026 | 0.028 | 374.000 | 18,060,000 | 11,720,000 | 0.026 | 3,105,000 | 0.023 | |
| 10/06/2026 | 0.046 | 383.000 | 5,190,000 | 585,000 | 0.045 | 2,945,000 | 0.043 | |
| 09/06/2026 | 0.052 | 384.000 | 1,985,000 | 685,000 | 0.052 | 1,165,000 | 0.052 | |
| 08/06/2026 | 0.055 | 386.800 | 3,265,000 | 1,135,000 | 0.055 | 585,000 | 0.055 | |
| 05/06/2026 | 0.075 | 396.400 | 4,450,000 | 2,165,000 | 0.078 | 1,850,000 | 0.076 | |
| 04/06/2026 | 0.085 | 400.800 | 3,990,000 | 1,820,000 | 0.087 | 2,170,000 | 0.086 | |
| 03/06/2026 | 0.100 | 409.400 | 1,560,000 | 500,000 | 0.099 | 680,000 | 0.099 | |
| 02/06/2026 | 0.101 | 410.400 | 3,545,000 | 1,520,000 | 0.098 | 1,580,000 | 0.091 | |
| 01/06/2026 | 0.083 | 400.200 | 2,505,000 | 1,105,000 | 0.083 | |||
| 29/05/2026 | 0.081 | 399.800 | 2,625,000 | 1,020,000 | 0.079 | 560,000 | 0.080 | |
| 28/05/2026 | 0.077 | 396.200 | 2,340,000 | 1,080,000 | 0.078 | 550,000 | 0.075 | |
| 27/05/2026 | 0.085 | 402.200 | 4,355,000 | 795,000 | 0.085 | 265,000 | 0.089 | |
| 26/05/2026 | 0.092 | 405.600 | 6,290,000 | 605,000 | 0.096 | 4,415,000 | 0.095 | |
| 22/05/2026 | 0.101 | 409.200 | 2,150,000 | 740,000 | 0.102 | |||
| 21/05/2026 | 0.097 | 407.400 | 2,670,000 | 405,000 | 0.110 | 1,285,000 | 0.096 | |
| 20/05/2026 | 0.106 | 411.200 | 2,035,000 | 760,000 | 0.103 | 535,000 | 0.106 | |
| 19/05/2026 | 0.102 | 410.000 | 845,000 | 775,000 | 0.103 | |||
| 18/05/2026 | 0.103 | 410.000 | 390,000 | 40,000 | 0.106 | 200,000 | 0.105 | |
| 15/05/2026 | 0.118 | 416.400 | 365,000 | 225,000 | 0.118 |
| 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 |