| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.017 | 31.123 | 0 | 95.693 | ||||
| 05/06/2026 | 0.017 | 32.523 | 0 | 86.449 | ||||
| 04/06/2026 | 0.017 | 32.883 | 0 | 84.014 | ||||
| 03/06/2026 | 0.017 | 33.803 | 0 | 79.427 | ||||
| 02/06/2026 | 0.017 | 34.003 | 0 | 77.801 | ||||
| 01/06/2026 | 0.017 | 32.323 | 0 | 83.609 | ||||
| 29/05/2026 | 0.017 | 32.343 | 0 | 81.060 | ||||
| 28/05/2026 | 0.017 | 32.443 | 0 | 79.898 | ||||
| 27/05/2026 | 0.017 | 33.743 | 0 | 74.262 | ||||
| 26/05/2026 | 0.017 | 34.943 | 0 | 69.246 | ||||
| 22/05/2026 | 0.018 | 33.443 | 0 | 72.808 | ||||
| 21/05/2026 | 0.018 | 32.043 | 0 | 77.274 | ||||
| 20/05/2026 | 0.018 | 32.283 | 0 | 75.753 | ||||
| 19/05/2026 | 0.018 | 32.963 | 0 | 72.684 | ||||
| 18/05/2026 | 0.018 | 33.983 | 0 | 68.559 | ||||
| 15/05/2026 | 0.018 | 34.723 | 0 | 64.508 | ||||
| 14/05/2026 | 0.018 | 36.783 | 8,560,000 | 57.477 | 4,000,000 | 0.016 | 4,040,000 | 0.017 |
| 13/05/2026 | 0.024 | 38.383 | 9,740,000 | 55.278 | 4,780,000 | 0.026 | 4,780,000 | 0.025 |
| 12/05/2026 | 0.022 | 38.003 | 1,600,000 | 55.100 | 700,000 | 0.021 | 700,000 | 0.023 |
| 11/05/2026 | 0.017 | 37.343 | 0 | 53.977 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/06/2026 15:32 | |
| 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 |