| 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 | 756,720,000 | |||||
| 08/06/2026 | 0.038 | 24,657.060 | 675,430,000 | 311,910,000 | 0.036 | 315,470,000 | 0.036 | |
| 05/06/2026 | 0.075 | 24,961.950 | 1,080,000 | 40,000 | 0.077 | 1,040,000 | 0.094 | |
| 04/06/2026 | 0.101 | 25,253.400 | 190,000 | 190,000 | 0.109 | |||
| 03/06/2026 | 0.137 | 25,633.210 | 1,030,000 | 20,000 | 0.138 | 1,000,000 | 0.135 | |
| 02/06/2026 | 0.177 | 26,038.320 | 4,170,000 | 2,550,000 | 0.119 | 1,230,000 | 0.115 | |
| 01/06/2026 | 0.112 | 25,398.180 | 9,920,000 | 6,310,000 | 0.106 | 3,320,000 | 0.103 | |
| 29/05/2026 | 0.092 | 25,182.390 | 12,310,000 | 6,930,000 | 0.092 | 2,370,000 | 0.097 | |
| 28/05/2026 | 0.072 | 25,006.160 | 255,210,000 | 116,990,000 | 0.051 | 126,250,000 | 0.052 | |
| 27/05/2026 | 0.103 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.132 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.132 | 25,606.030 | 0 | |||||
| 21/05/2026 | 0.110 | 25,386.520 | 0 | |||||
| 20/05/2026 | 0.134 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.149 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.138 | 25,675.180 | 0 | |||||
| 15/05/2026 | 0.167 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.205 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.204 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.202 | 26,347.910 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:40 | |
| 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 |