| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.031 | 24,565.900 | 1,689,110,000 | |||||
| 08/06/2026 | 0.035 | 24,657.060 | 1,638,570,000 | 794,130,000 | 0.032 | 796,900,000 | 0.032 | |
| 05/06/2026 | 0.053 | 24,961.950 | 287,140,000 | 141,460,000 | 0.056 | 145,220,000 | 0.056 | |
| 04/06/2026 | 0.065 | 25,253.400 | 1,320,000 | 720,000 | 0.065 | 500,000 | 0.064 | |
| 03/06/2026 | 0.083 | 25,633.210 | 2,340,000 | 1,250,000 | 0.082 | 920,000 | 0.085 | |
| 02/06/2026 | 0.103 | 26,038.320 | 1,171,340,000 | 584,540,000 | 0.088 | 585,640,000 | 0.088 | |
| 01/06/2026 | 0.072 | 25,398.180 | 370,000 | 110,000 | 0.071 | 260,000 | 0.072 | |
| 29/05/2026 | 0.064 | 25,182.390 | 470,000 | 440,000 | 0.065 | 30,000 | 0.059 | |
| 28/05/2026 | 0.052 | 25,006.160 | 11,530,000 | 5,560,000 | 0.046 | 5,970,000 | 0.046 | |
| 27/05/2026 | 0.067 | 25,328.230 | 400,000 | 200,000 | 0.069 | 200,000 | 0.069 | |
| 26/05/2026 | 0.080 | 25,599.450 | 270,000 | 70,000 | 0.086 | 200,000 | 0.080 | |
| 22/05/2026 | 0.082 | 25,606.030 | 150,000 | 50,000 | 0.086 | 100,000 | 0.077 | |
| 21/05/2026 | 0.071 | 25,386.520 | 110,000 | 50,000 | 0.086 | 60,000 | 0.084 | |
| 20/05/2026 | 0.082 | 25,651.120 | 260,000 | 100,000 | 0.084 | 160,000 | 0.081 | |
| 19/05/2026 | 0.089 | 25,797.850 | 220,000 | 160,000 | 0.090 | 60,000 | 0.087 | |
| 18/05/2026 | 0.082 | 25,675.180 | 510,000 | 50,000 | 0.081 | 460,000 | 0.082 | |
| 15/05/2026 | 0.098 | 25,962.730 | 150,000 | 150,000 | 0.108 | |||
| 14/05/2026 | 0.118 | 26,389.040 | 330,000 | 80,000 | 0.136 | 250,000 | 0.121 | |
| 13/05/2026 | 0.116 | 26,388.440 | 840,000 | 380,000 | 0.116 | 460,000 | 0.112 | |
| 12/05/2026 | 0.115 | 26,347.910 | 300,000 | 200,000 | 0.123 | 100,000 | 0.122 |
| 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 |