| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.120 | 446.400 | 3,185,000 | 1,340,000 | 0.106 | 1,230,000 | 0.117 | |
| 05/06/2026 | 0.105 | 453.200 | 4,520,000 | 1,505,000 | 0.104 | 2,110,000 | 0.104 | |
| 04/06/2026 | 0.102 | 459.000 | 8,760,000 | 2,600,000 | 0.103 | 5,150,000 | 0.100 | |
| 03/06/2026 | 0.090 | 466.400 | 5,570,000 | 1,355,000 | 0.091 | 1,430,000 | 0.094 | |
| 02/06/2026 | 0.064 | 481.600 | 7,625,000 | 2,180,000 | 0.108 | 4,195,000 | 0.107 | |
| 01/06/2026 | 0.137 | 436.000 | 5,085,000 | 2,535,000 | 0.137 | 2,535,000 | 0.136 | |
| 29/05/2026 | 0.149 | 427.200 | 2,410,000 | 1,275,000 | 0.143 | 330,000 | 0.150 | |
| 28/05/2026 | 0.160 | 425.000 | 200,000 | 100,000 | 0.162 | |||
| 27/05/2026 | 0.141 | 434.400 | 710,000 | 355,000 | 0.141 | 355,000 | 0.141 | |
| 26/05/2026 | 0.134 | 439.000 | 1,895,000 | 1,375,000 | 0.138 | |||
| 22/05/2026 | 0.129 | 441.400 | 1,715,000 | 1,325,000 | 0.129 | |||
| 21/05/2026 | 0.134 | 439.000 | 4,740,000 | 3,355,000 | 0.115 | 1,165,000 | 0.119 | |
| 20/05/2026 | 0.106 | 455.200 | 3,345,000 | 830,000 | 0.103 | 2,265,000 | 0.099 | |
| 19/05/2026 | 0.098 | 460.000 | 3,205,000 | 1,730,000 | 0.099 | 800,000 | 0.108 | |
| 18/05/2026 | 0.118 | 449.200 | 5,230,000 | 2,795,000 | 0.117 | 1,315,000 | 0.119 | |
| 15/05/2026 | 0.106 | 456.400 | 4,775,000 | 1,880,000 | 0.103 | 1,240,000 | 0.106 | |
| 14/05/2026 | 0.108 | 454.900 | 6,945,000 | 310,000 | 0.108 | 2,600,000 | 0.083 | |
| 13/05/2026 | 0.103 | 457.300 | 9,410,000 | 2,965,000 | 0.109 | 4,505,000 | 0.107 | |
| 12/05/2026 | 0.111 | 451.900 | 3,940,000 | 2,390,000 | 0.102 | 1,400,000 | 0.097 | |
| 11/05/2026 | 0.100 | 459.100 | 3,055,000 | 1,835,000 | 0.100 |
| 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 |