| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.020 | 92.250 | 10,350,000 | 9,400,000 | 0.022 | 50,000 | 0.020 | |
| 05/06/2026 | 0.023 | 93.600 | 18,350,000 | 15,700,000 | 0.027 | 700,000 | 0.029 | |
| 04/06/2026 | 0.035 | 99.450 | 5,750,000 | 3,650,000 | 0.033 | 950,000 | 0.037 | |
| 03/06/2026 | 0.041 | 102.700 | 15,650,000 | 11,500,000 | 0.040 | 1,850,000 | 0.042 | |
| 02/06/2026 | 0.051 | 106.500 | 36,900,000 | 8,250,000 | 0.061 | 21,150,000 | 0.058 | |
| 01/06/2026 | 0.070 | 115.900 | 74,800,000 | 33,500,000 | 0.077 | 34,100,000 | 0.076 | |
| 29/05/2026 | 0.076 | 118.100 | 16,800,000 | 7,600,000 | 0.071 | 1,750,000 | 0.066 | |
| 28/05/2026 | 0.058 | 110.400 | 6,600,000 | 2,100,000 | 0.068 | 3,500,000 | 0.067 | |
| 27/05/2026 | 0.068 | 115.200 | 33,900,000 | 5,050,000 | 0.067 | 27,750,000 | 0.068 | |
| 26/05/2026 | 0.061 | 112.200 | 7,000,000 | 3,050,000 | 0.066 | 3,650,000 | 0.067 | |
| 22/05/2026 | 0.071 | 116.600 | 250,000 | 250,000 | 0.069 | |||
| 21/05/2026 | 0.078 | 120.000 | 2,100,000 | 850,000 | 0.078 | 1,050,000 | 0.080 | |
| 20/05/2026 | 0.066 | 115.000 | 4,750,000 | 2,750,000 | 0.064 | 1,850,000 | 0.065 | |
| 19/05/2026 | 0.063 | 112.800 | 11,050,000 | 4,600,000 | 0.065 | 6,350,000 | 0.064 | |
| 18/05/2026 | 0.064 | 113.800 | 10,200,000 | 4,200,000 | 0.068 | 4,600,000 | 0.068 | |
| 15/05/2026 | 0.077 | 120.200 | 6,900,000 | 2,600,000 | 0.078 | 3,650,000 | 0.078 | |
| 14/05/2026 | 0.085 | 123.800 | 32,500,000 | 13,700,000 | 0.086 | 17,850,000 | 0.087 | |
| 13/05/2026 | 0.092 | 127.300 | 12,700,000 | 7,450,000 | 0.095 | 4,400,000 | 0.096 | |
| 12/05/2026 | 0.099 | 130.000 | 8,750,000 | 4,250,000 | 0.103 | 4,200,000 | 0.103 | |
| 11/05/2026 | 0.102 | 131.300 | 16,000,000 | 6,850,000 | 0.101 | 8,800,000 | 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 |