| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.250 | 24,657.060 | 2,370,000 | 930,000 | 0.260 | 1,430,000 | 0.242 | |
| 05/06/2026 | 0.220 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.196 | 25,253.400 | 310,000 | 300,000 | 0.193 | |||
| 03/06/2026 | 0.163 | 25,633.210 | 600,000 | 500,000 | 0.163 | 100,000 | 0.164 | |
| 02/06/2026 | 0.127 | 26,038.320 | 700,000 | 700,000 | 0.149 | |||
| 01/06/2026 | 0.187 | 25,398.180 | 770,000 | 770,000 | 0.198 | |||
| 29/05/2026 | 0.207 | 25,182.390 | 770,000 | 770,000 | 0.217 | |||
| 28/05/2026 | 0.226 | 25,006.160 | 100,000 | 100,000 | 0.225 | |||
| 27/05/2026 | 0.199 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.171 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.170 | 25,606.030 | 100,000 | 100,000 | 0.174 | |||
| 21/05/2026 | 0.191 | 25,386.520 | 100,000 | 100,000 | 0.167 | |||
| 20/05/2026 | 0.169 | 25,651.120 | 100,000 | 100,000 | 0.169 | |||
| 19/05/2026 | 0.155 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.167 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.137 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.098 | 26,389.040 | 700,000 | 350,000 | 0.067 | 350,000 | 0.060 | |
| 13/05/2026 | 0.100 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.101 | 26,347.910 | 20,000 | 10,000 | 0.088 | 10,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 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 |