| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.031 | 24,657.060 | 43,640,000 | 11,580,000 | 0.034 | 14,670,000 | 0.025 | |
| 05/06/2026 | 0.067 | 24,961.950 | 1,670,000 | 440,000 | 0.073 | 1,230,000 | 0.077 | |
| 04/06/2026 | 0.093 | 25,253.400 | 120,000 | 10,000 | 0.100 | 110,000 | 0.100 | |
| 03/06/2026 | 0.128 | 25,633.210 | 630,000 | 290,000 | 0.124 | 320,000 | 0.128 | |
| 02/06/2026 | 0.165 | 26,038.320 | 1,030,000 | 620,000 | 0.122 | 280,000 | 0.111 | |
| 01/06/2026 | 0.104 | 25,398.180 | 1,110,000 | 590,000 | 0.102 | 340,000 | 0.099 | |
| 29/05/2026 | 0.084 | 25,182.390 | 5,050,000 | 3,480,000 | 0.082 | 1,030,000 | 0.075 | |
| 28/05/2026 | 0.065 | 25,006.160 | 4,200,000 | 630,000 | 0.057 | 3,360,000 | 0.058 | |
| 27/05/2026 | 0.092 | 25,328.230 | 360,000 | 20,000 | 0.097 | 340,000 | 0.098 | |
| 26/05/2026 | 0.124 | 25,599.450 | 550,000 | 300,000 | 0.136 | 250,000 | 0.138 | |
| 22/05/2026 | 0.124 | 25,606.030 | 570,000 | 250,000 | 0.133 | 320,000 | 0.116 | |
| 21/05/2026 | 0.102 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.123 | 25,651.120 | 90,000 | 20,000 | 0.129 | 70,000 | 0.123 | |
| 19/05/2026 | 0.137 | 25,797.850 | 80,000 | 80,000 | 0.137 | |||
| 18/05/2026 | 0.125 | 25,675.180 | 80,000 | 80,000 | 0.125 | |||
| 15/05/2026 | 0.156 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.192 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.192 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.190 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.194 | 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 |