| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.033 | 24,657.060 | 3,210,000 | 1,450,000 | 0.036 | 1,750,000 | 0.033 | |
| 05/06/2026 | 0.071 | 24,961.950 | 300,000 | 300,000 | 0.072 | |||
| 04/06/2026 | 0.090 | 25,253.400 | 30,000 | 30,000 | 0.090 | |||
| 03/06/2026 | 0.125 | 25,633.210 | 220,000 | 20,000 | 0.143 | 200,000 | 0.125 | |
| 02/06/2026 | 0.160 | 26,038.320 | 500,000 | 500,000 | 0.148 | |||
| 01/06/2026 | 0.103 | 25,398.180 | 1,220,000 | 1,200,000 | 0.095 | 20,000 | 0.111 | |
| 29/05/2026 | 0.087 | 25,182.390 | 1,000,000 | 770,000 | 0.078 | |||
| 28/05/2026 | 0.066 | 25,006.160 | 486,060,000 | 233,310,000 | 0.056 | 235,300,000 | 0.056 | |
| 27/05/2026 | 0.096 | 25,328.230 | 480,000 | 480,000 | 0.096 | |||
| 26/05/2026 | 0.126 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.127 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.106 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.128 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.142 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.131 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.161 | 25,962.730 | 200,000 | 100,000 | 0.161 | 100,000 | 0.160 | |
| 14/05/2026 | 0.198 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.197 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.196 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.200 | 26,406.840 | 0 |
| 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 |