| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.041 | 24,657.060 | 2,770,000 | 1,090,000 | 0.037 | 1,630,000 | 0.039 | |
| 05/06/2026 | 0.080 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.104 | 25,253.400 | 160,000 | 80,000 | 0.103 | 80,000 | 0.101 | |
| 03/06/2026 | 0.141 | 25,633.210 | 0 | |||||
| 02/06/2026 | 0.180 | 26,038.320 | 200,000 | 150,000 | 0.164 | 30,000 | 0.141 | |
| 01/06/2026 | 0.117 | 25,398.180 | 960,000 | 890,000 | 0.114 | 10,000 | 0.110 | |
| 29/05/2026 | 0.099 | 25,182.390 | 1,400,000 | 910,000 | 0.089 | 480,000 | 0.101 | |
| 28/05/2026 | 0.078 | 25,006.160 | 6,220,000 | 1,470,000 | 0.077 | 4,750,000 | 0.072 | |
| 27/05/2026 | 0.109 | 25,328.230 | 60,000 | 60,000 | 0.111 | |||
| 26/05/2026 | 0.139 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.139 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.117 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.140 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.155 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.142 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.172 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.210 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.209 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.207 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.209 | 26,406.840 | 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 |