| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.054 | 30.380 | 210,000 | 210,000 | 0.062 | |||
| 05/06/2026 | 0.078 | 32.740 | 1,080,000 | 180,000 | 0.079 | 180,000 | 0.088 | |
| 04/06/2026 | 0.075 | 32.420 | 1,440,000 | 720,000 | 0.076 | 720,000 | 0.077 | |
| 03/06/2026 | 0.077 | 32.680 | 4,060,000 | 2,090,000 | 0.083 | 1,440,000 | 0.083 | |
| 02/06/2026 | 0.101 | 35.140 | 3,385,000 | 1,225,000 | 0.091 | 1,440,000 | 0.095 | |
| 01/06/2026 | 0.096 | 34.620 | 1,500,000 | 720,000 | 0.092 | 525,000 | 0.091 | |
| 29/05/2026 | 0.083 | 33.340 | 4,320,000 | 1,865,000 | 0.073 | 2,145,000 | 0.075 | |
| 28/05/2026 | 0.074 | 32.380 | 375,000 | 165,000 | 0.080 | 210,000 | 0.073 | |
| 27/05/2026 | 0.087 | 33.680 | 1,745,000 | 730,000 | 0.091 | 720,000 | 0.093 | |
| 26/05/2026 | 0.095 | 34.380 | 11,775,000 | 4,785,000 | 0.091 | 5,040,000 | 0.090 | |
| 22/05/2026 | 0.077 | 32.720 | 95,000 | 95,000 | 0.076 | |||
| 21/05/2026 | 0.080 | 32.840 | 0 | |||||
| 20/05/2026 | 0.082 | 33.140 | 0 | |||||
| 19/05/2026 | 0.082 | 33.000 | 0 | |||||
| 18/05/2026 | 0.082 | 32.940 | 0 | |||||
| 15/05/2026 | 0.085 | 33.680 | 0 | |||||
| 14/05/2026 | 0.079 | 32.640 | 0 | |||||
| 13/05/2026 | 0.087 | 33.860 | 0 | |||||
| 12/05/2026 | 0.085 | 33.700 | 0 | |||||
| 11/05/2026 | 0.079 | 33.060 | 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 |