| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.089 | 446.400 | 575,000 | 155,000 | 0.089 | |||
| 05/06/2026 | 0.109 | 453.200 | 4,630,000 | 2,645,000 | 0.113 | 1,750,000 | 0.111 | |
| 04/06/2026 | 0.115 | 459.000 | 5,980,000 | 2,090,000 | 0.112 | 3,670,000 | 0.112 | |
| 03/06/2026 | 0.130 | 466.400 | 3,745,000 | 2,810,000 | 0.132 | 815,000 | 0.125 | |
| 02/06/2026 | 0.163 | 481.600 | 9,985,000 | 6,405,000 | 0.121 | 1,060,000 | 0.087 | |
| 01/06/2026 | 0.071 | 436.000 | 35,885,000 | 10,655,000 | 0.071 | 7,685,000 | 0.063 | |
| 29/05/2026 | 0.055 | 427.200 | 10,990,000 | 1,265,000 | 0.053 | 5,340,000 | 0.063 | |
| 28/05/2026 | 0.043 | 425.000 | 8,905,000 | 1,710,000 | 0.042 | 4,630,000 | 0.042 | |
| 27/05/2026 | 0.065 | 434.400 | 5,660,000 | 2,655,000 | 0.070 | 2,480,000 | 0.071 | |
| 26/05/2026 | 0.075 | 439.000 | 8,310,000 | 3,505,000 | 0.072 | 3,920,000 | 0.073 | |
| 22/05/2026 | 0.080 | 441.400 | 1,240,000 | 265,000 | 0.083 | 975,000 | 0.081 | |
| 21/05/2026 | 0.076 | 439.000 | 1,070,000 | 305,000 | 0.076 | 560,000 | 0.077 | |
| 20/05/2026 | 0.111 | 455.200 | 2,670,000 | 1,395,000 | 0.112 | 1,115,000 | 0.111 | |
| 19/05/2026 | 0.122 | 460.000 | 6,685,000 | 2,685,000 | 0.120 | 2,350,000 | 0.122 | |
| 18/05/2026 | 0.095 | 449.200 | 2,730,000 | 840,000 | 0.096 | 835,000 | 0.096 | |
| 15/05/2026 | 0.110 | 456.400 | 2,120,000 | 1,115,000 | 0.116 | 500,000 | 0.113 | |
| 14/05/2026 | 0.108 | 454.900 | 2,185,000 | 865,000 | 0.132 | 635,000 | 0.113 | |
| 13/05/2026 | 0.115 | 457.300 | 1,745,000 | 365,000 | 0.112 | 1,220,000 | 0.114 | |
| 12/05/2026 | 0.105 | 451.900 | 1,090,000 | 460,000 | 0.121 | 510,000 | 0.119 | |
| 11/05/2026 | 0.118 | 459.100 | 670,000 | 340,000 | 0.125 | 330,000 | 0.121 |
| 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 |