| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.125 | 92.250 | 1,030,000 | 890,000 | 0.122 | 40,000 | 0.140 | |
| 05/06/2026 | 0.140 | 93.600 | 1,980,000 | 600,000 | 0.174 | 530,000 | 0.194 | |
| 04/06/2026 | 0.202 | 99.450 | 1,180,000 | 250,000 | 0.232 | 470,000 | 0.209 | |
| 03/06/2026 | 0.234 | 102.700 | 2,200,000 | 650,000 | 0.234 | 770,000 | 0.238 | |
| 02/06/2026 | 0.280 | 106.500 | 6,780,000 | 1,820,000 | 0.327 | 4,080,000 | 0.310 | |
| 01/06/2026 | 0.380 | 115.900 | 3,270,000 | 1,340,000 | 0.429 | 1,540,000 | 0.450 | |
| 29/05/2026 | 0.415 | 118.100 | 2,510,000 | 1,190,000 | 0.398 | 1,280,000 | 0.395 | |
| 28/05/2026 | 0.320 | 110.400 | 1,070,000 | 160,000 | 0.338 | 840,000 | 0.337 | |
| 27/05/2026 | 0.370 | 115.200 | 1,180,000 | 640,000 | 0.367 | 530,000 | 0.363 | |
| 26/05/2026 | 0.340 | 112.200 | 3,650,000 | 1,750,000 | 0.359 | 1,790,000 | 0.359 | |
| 22/05/2026 | 0.385 | 116.600 | 1,480,000 | 440,000 | 0.376 | 860,000 | 0.385 | |
| 21/05/2026 | 0.425 | 120.000 | 880,000 | 380,000 | 0.429 | 430,000 | 0.419 | |
| 20/05/2026 | 0.365 | 115.000 | 640,000 | 320,000 | 0.357 | 120,000 | 0.351 | |
| 19/05/2026 | 0.350 | 112.800 | 1,890,000 | 750,000 | 0.348 | 840,000 | 0.348 | |
| 18/05/2026 | 0.350 | 113.800 | 2,460,000 | 300,000 | 0.378 | 1,630,000 | 0.367 | |
| 15/05/2026 | 0.425 | 120.200 | 2,500,000 | 990,000 | 0.424 | 1,280,000 | 0.424 | |
| 14/05/2026 | 0.460 | 123.800 | 430,000 | 80,000 | 0.458 | 250,000 | 0.465 | |
| 13/05/2026 | 0.495 | 127.300 | 670,000 | 170,000 | 0.497 | 450,000 | 0.502 | |
| 12/05/2026 | 0.530 | 130.000 | 320,000 | 160,000 | 0.538 | 160,000 | 0.550 | |
| 11/05/2026 | 0.550 | 131.300 | 540,000 | 110,000 | 0.550 | 430,000 | 0.537 |
| 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 |