| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.049 | 54.000 | 270,000 | 170,000 | 0.046 | 50,000 | 0.062 | |
| 05/06/2026 | 0.068 | 55.800 | 1,168,000 | 674,000 | 0.073 | 344,000 | 0.086 | |
| 04/06/2026 | 0.085 | 57.600 | 370,000 | 110,000 | 0.090 | 150,000 | 0.094 | |
| 03/06/2026 | 0.114 | 60.550 | 150,000 | 50,000 | 0.114 | 50,000 | 0.117 | |
| 02/06/2026 | 0.124 | 61.600 | 2,246,000 | 816,000 | 0.124 | 1,166,000 | 0.125 | |
| 01/06/2026 | 0.141 | 63.350 | 418,000 | 418,000 | 0.143 | |||
| 29/05/2026 | 0.152 | 64.050 | 1,728,000 | 910,000 | 0.147 | 778,000 | 0.157 | |
| 28/05/2026 | 0.156 | 64.450 | 550,000 | 550,000 | 0.156 | |||
| 27/05/2026 | 0.168 | 65.950 | 770,000 | 770,000 | 0.173 | |||
| 26/05/2026 | 0.178 | 66.800 | 962,000 | 770,000 | 0.175 | |||
| 22/05/2026 | 0.191 | 68.200 | 0 | |||||
| 21/05/2026 | 0.188 | 67.528 | 0 | |||||
| 20/05/2026 | 0.216 | 70.528 | 0 | |||||
| 19/05/2026 | 0.209 | 69.478 | 0 | |||||
| 18/05/2026 | 0.248 | 73.628 | 0 | |||||
| 15/05/2026 | 0.243 | 73.028 | 0 | |||||
| 14/05/2026 | 0.280 | 76.928 | 150,000 | 10,000 | 0.280 | 140,000 | 0.288 | |
| 13/05/2026 | 0.315 | 79.828 | 0 | |||||
| 12/05/2026 | 0.345 | 83.128 | 0 | |||||
| 11/05/2026 | 0.355 | 84.428 | 276,000 | 276,000 | 0.350 |
| 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 |