| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.128 | 453.200 | 5,770,000 | 36.378 | 2,630,000 | 0.134 | ||
| 08/06/2026 | 0.111 | 446.400 | 12,190,000 | 36.015 | 8,390,000 | 0.117 | ||
| 05/06/2026 | 0.136 | 453.200 | 6,690,000 | 36.762 | 4,270,000 | 0.145 | ||
| 04/06/2026 | 0.150 | 459.000 | 5,000,000 | 36.612 | 1,000,000 | 0.152 | ||
| 03/06/2026 | 0.166 | 466.400 | 7,350,000 | 36.139 | 4,090,000 | 0.172 | ||
| 02/06/2026 | 0.221 | 481.600 | 30,100,000 | 36.865 | 2,900,000 | 0.140 | 16,030,000 | 0.152 |
| 01/06/2026 | 0.095 | 436.000 | 321,360,000 | 35.720 | 153,490,000 | 0.082 | 162,450,000 | 0.082 |
| 29/05/2026 | 0.079 | 427.200 | 607,580,000 | 35.294 | 278,190,000 | 0.073 | 321,690,000 | 0.075 |
| 28/05/2026 | 0.073 | 425.000 | 1,815,810,000 | 34.823 | 903,490,000 | 0.072 | 908,590,000 | 0.072 |
| 27/05/2026 | 0.084 | 434.400 | 1,092,880,000 | 34.093 | 542,060,000 | 0.086 | 543,840,000 | 0.086 |
| 26/05/2026 | 0.090 | 439.000 | 263,680,000 | 33.675 | 130,480,000 | 0.084 | 130,600,000 | 0.083 |
| 22/05/2026 | 0.095 | 441.400 | 16,910,000 | 33.319 | 7,950,000 | 0.097 | 8,200,000 | 0.097 |
| 21/05/2026 | 0.096 | 439.000 | 43,660,000 | 33.894 | 20,350,000 | 0.107 | 21,920,000 | 0.107 |
| 20/05/2026 | 0.120 | 455.200 | 16,170,000 | 32.703 | 8,000,000 | 0.125 | 7,860,000 | 0.126 |
| 19/05/2026 | 0.133 | 460.000 | 18,270,000 | 32.761 | 8,120,000 | 0.135 | 7,050,000 | 0.132 |
| 18/05/2026 | 0.115 | 449.200 | 35,150,000 | 33.363 | 16,690,000 | 0.119 | 16,990,000 | 0.119 |
| 15/05/2026 | 0.134 | 456.400 | 25,980,000 | 34.618 | 12,740,000 | 0.142 | 12,750,000 | 0.141 |
| 14/05/2026 | 0.131 | 454.900 | 8,000,000 | 33.290 | 3,280,000 | 0.151 | 4,120,000 | 0.147 |
| 13/05/2026 | 0.145 | 457.300 | 12,410,000 | 34.007 | 5,350,000 | 0.139 | 6,520,000 | 0.139 |
| 12/05/2026 | 0.136 | 451.900 | 7,900,000 | 34.401 | 3,080,000 | 0.150 | 4,410,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:39 | |
| 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 |