| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.224 | 24,565.900 | 0 | |||||
| 08/06/2026 | 0.224 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.192 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.170 | 25,253.400 | 0 | |||||
| 03/06/2026 | 0.137 | 25,633.210 | 10,000 | 10,000 | 0.123 | |||
| 02/06/2026 | 0.101 | 26,038.320 | 1,540,000 | 230,000 | 0.110 | 1,170,000 | 0.106 | |
| 01/06/2026 | 0.159 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.177 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.196 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.170 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.143 | 25,599.450 | 550,000 | 550,000 | 0.137 | |||
| 22/05/2026 | 0.141 | 25,606.030 | 590,000 | 10,000 | 0.137 | |||
| 21/05/2026 | 0.163 | 25,386.520 | 40,000 | 40,000 | 0.155 | |||
| 20/05/2026 | 0.141 | 25,651.120 | 1,770,000 | |||||
| 19/05/2026 | 0.127 | 25,797.850 | 12,240,000 | 430,000 | 0.129 | 3,480,000 | 0.128 | |
| 18/05/2026 | 0.141 | 25,675.180 | 40,000 | |||||
| 15/05/2026 | 0.112 | 25,962.730 | 260,000 | 180,000 | 0.096 | 20,000 | 0.092 | |
| 14/05/2026 | 0.071 | 26,389.040 | 4,190,000 | 1,800,000 | 0.029 | 1,090,000 | 0.038 | |
| 13/05/2026 | 0.072 | 26,388.440 | 7,680,000 | 2,370,000 | 0.077 | 3,780,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:35 | |
| 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 |