| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.053 | 24,657.060 | 61,040,000 | 7,210,000 | 0.052 | 15,170,000 | 0.049 | |
| 05/06/2026 | 0.088 | 24,961.950 | 10,030,000 | 510,000 | 0.090 | 6,080,000 | 0.090 | |
| 04/06/2026 | 0.112 | 25,253.400 | 9,040,000 | 3,220,000 | 0.126 | 4,210,000 | 0.110 | |
| 03/06/2026 | 0.146 | 25,633.210 | 2,830,000 | 370,000 | 0.144 | 1,330,000 | 0.145 | |
| 02/06/2026 | 0.183 | 26,038.320 | 13,970,000 | 5,850,000 | 0.134 | 7,020,000 | 0.152 | |
| 01/06/2026 | 0.124 | 25,398.180 | 9,420,000 | 3,770,000 | 0.121 | 1,010,000 | 0.115 | |
| 29/05/2026 | 0.105 | 25,182.390 | 10,760,000 | 3,390,000 | 0.109 | 1,010,000 | 0.101 | |
| 28/05/2026 | 0.086 | 25,006.160 | 10,980,000 | 300,000 | 0.084 | 8,620,000 | 0.071 | |
| 27/05/2026 | 0.114 | 25,328.230 | 860,000 | 860,000 | 0.125 | |||
| 26/05/2026 | 0.144 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.146 | 25,606.030 | 480,000 | 480,000 | 0.141 | |||
| 21/05/2026 | 0.124 | 25,386.520 | 700,000 | 110,000 | 0.162 | 590,000 | 0.134 | |
| 20/05/2026 | 0.146 | 25,651.120 | 200,000 | 100,000 | 0.150 | 100,000 | 0.144 | |
| 19/05/2026 | 0.162 | 25,797.850 | 750,000 | 500,000 | 0.161 | 250,000 | 0.161 | |
| 18/05/2026 | 0.148 | 25,675.180 | 410,000 | 30,000 | 0.143 | 380,000 | 0.143 | |
| 15/05/2026 | 0.177 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.214 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.213 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.211 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.214 | 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 |