| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.034 | 24,657.060 | 74,730,000 | 17,530,000 | 0.032 | 24,030,000 | 0.025 | |
| 05/06/2026 | 0.070 | 24,961.950 | 2,360,000 | 810,000 | 0.070 | 1,350,000 | 0.075 | |
| 04/06/2026 | 0.095 | 25,253.400 | 1,530,000 | 640,000 | 0.101 | |||
| 03/06/2026 | 0.131 | 25,633.210 | 150,000 | 100,000 | 0.153 | |||
| 02/06/2026 | 0.168 | 26,038.320 | 7,860,000 | 3,700,000 | 0.114 | 1,790,000 | 0.108 | |
| 01/06/2026 | 0.107 | 25,398.180 | 5,500,000 | 2,060,000 | 0.106 | 200,000 | 0.100 | |
| 29/05/2026 | 0.087 | 25,182.390 | 6,010,000 | 3,180,000 | 0.089 | 150,000 | 0.086 | |
| 28/05/2026 | 0.067 | 25,006.160 | 32,330,000 | 7,820,000 | 0.057 | 13,990,000 | 0.066 | |
| 27/05/2026 | 0.096 | 25,328.230 | 1,030,000 | 1,030,000 | 0.110 | |||
| 26/05/2026 | 0.126 | 25,599.450 | 1,180,000 | 400,000 | 0.135 | 780,000 | 0.123 | |
| 22/05/2026 | 0.125 | 25,606.030 | 450,000 | 150,000 | 0.129 | 300,000 | 0.125 | |
| 21/05/2026 | 0.102 | 25,386.520 | 690,000 | 270,000 | 0.109 | 420,000 | 0.104 | |
| 20/05/2026 | 0.124 | 25,651.120 | 100,000 | 100,000 | 0.119 | |||
| 19/05/2026 | 0.141 | 25,797.850 | 30,000 | 30,000 | 0.142 | |||
| 18/05/2026 | 0.127 | 25,675.180 | 210,000 | 210,000 | 0.130 | |||
| 15/05/2026 | 0.158 | 25,962.730 | 50,000 | 50,000 | 0.188 | |||
| 14/05/2026 | 0.196 | 26,389.040 | 170,000 | 120,000 | 0.233 | 50,000 | 0.215 | |
| 13/05/2026 | 0.195 | 26,388.440 | 50,000 | 50,000 | 0.196 | |||
| 12/05/2026 | 0.192 | 26,347.910 | 200,000 | 100,000 | 0.214 | 100,000 | 0.193 | |
| 11/05/2026 | 0.196 | 26,406.840 | 150,000 | 150,000 | 0.192 |
| 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 |