| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.074 | 24,565.900 | 17,550,000 | |||||
| 08/06/2026 | 0.078 | 24,657.060 | 510,380,000 | 244,650,000 | 0.082 | 259,350,000 | 0.082 | |
| 05/06/2026 | 0.116 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.140 | 25,253.400 | 400,000 | 400,000 | 0.143 | |||
| 03/06/2026 | 0.176 | 25,633.210 | 200,000 | 200,000 | 0.175 | |||
| 02/06/2026 | 0.214 | 26,038.320 | 1,290,000 | 1,260,000 | 0.196 | 30,000 | 0.161 | |
| 01/06/2026 | 0.152 | 25,398.180 | 91,130,000 | 45,480,000 | 0.147 | 45,650,000 | 0.147 | |
| 29/05/2026 | 0.131 | 25,182.390 | 440,980,000 | 220,000,000 | 0.136 | 220,970,000 | 0.136 | |
| 28/05/2026 | 0.113 | 25,006.160 | 100,000 | 100,000 | 0.099 | |||
| 27/05/2026 | 0.142 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.169 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.170 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.149 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.171 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.184 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.172 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.202 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.241 | 26,389.040 | 100,000 | 100,000 | 0.275 | |||
| 13/05/2026 | 0.238 | 26,388.440 | 100,000 | 100,000 | 0.236 | |||
| 12/05/2026 | 0.236 | 26,347.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:40 | |
| 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 |