| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.035 | 24,565.900 | 31,830,000 | |||||
| 08/06/2026 | 0.042 | 24,657.060 | 34,760,000 | 11,810,000 | 0.037 | 7,790,000 | 0.038 | |
| 05/06/2026 | 0.076 | 24,961.950 | 3,160,000 | 3,160,000 | 0.084 | |||
| 04/06/2026 | 0.102 | 25,253.400 | 1,700,000 | 1,700,000 | 0.106 | |||
| 03/06/2026 | 0.136 | 25,633.210 | 1,000,000 | 1,000,000 | 0.136 | |||
| 02/06/2026 | 0.174 | 26,038.320 | 3,250,000 | 3,150,000 | 0.135 | 100,000 | 0.136 | |
| 01/06/2026 | 0.113 | 25,398.180 | 320,000 | 120,000 | 0.111 | |||
| 29/05/2026 | 0.095 | 25,182.390 | 7,530,000 | 3,630,000 | 0.091 | |||
| 28/05/2026 | 0.074 | 25,006.160 | 62,350,000 | 23,390,000 | 0.066 | 30,300,000 | 0.065 | |
| 27/05/2026 | 0.103 | 25,328.230 | 1,050,000 | 250,000 | 0.112 | 800,000 | 0.114 | |
| 26/05/2026 | 0.131 | 25,599.450 | 5,430,000 | 2,610,000 | 0.137 | 2,820,000 | 0.135 | |
| 22/05/2026 | 0.131 | 25,606.030 | 20,000 | 20,000 | 0.124 | |||
| 21/05/2026 | 0.110 | 25,386.520 | 230,000 | 100,000 | 0.150 | 130,000 | 0.144 | |
| 20/05/2026 | 0.132 | 25,651.120 | 330,000 | 100,000 | 0.132 | 230,000 | 0.131 | |
| 19/05/2026 | 0.146 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.133 | 25,675.180 | 90,000 | 20,000 | 0.132 | 70,000 | 0.127 | |
| 15/05/2026 | 0.162 | 25,962.730 | 90,000 | 90,000 | 0.157 | |||
| 14/05/2026 | 0.201 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.200 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.199 | 26,347.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:36 | |
| 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 |