| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.136 | 24,657.060 | 3,770,000 | 2,340,000 | 0.141 | 1,430,000 | 0.138 | |
| 05/06/2026 | 0.117 | 24,961.950 | 3,040,000 | 1,470,000 | 0.112 | 1,550,000 | 0.112 | |
| 04/06/2026 | 0.104 | 25,253.400 | 260,000 | 230,000 | 0.104 | 30,000 | 0.104 | |
| 03/06/2026 | 0.088 | 25,633.210 | 6,410,000 | 5,400,000 | 0.081 | 1,010,000 | 0.088 | |
| 02/06/2026 | 0.069 | 26,038.320 | 5,980,000 | 730,000 | 0.080 | 5,250,000 | 0.074 | |
| 01/06/2026 | 0.099 | 25,398.180 | 300,000 | 10,000 | 0.100 | 290,000 | 0.100 | |
| 29/05/2026 | 0.109 | 25,182.390 | 90,000 | 90,000 | 0.109 | |||
| 28/05/2026 | 0.119 | 25,006.160 | 15,530,000 | 7,120,000 | 0.120 | 8,410,000 | 0.121 | |
| 27/05/2026 | 0.103 | 25,328.230 | 3,570,000 | 3,470,000 | 0.095 | 100,000 | 0.098 | |
| 26/05/2026 | 0.089 | 25,599.450 | 2,640,000 | 1,080,000 | 0.087 | 1,540,000 | 0.085 | |
| 22/05/2026 | 0.088 | 25,606.030 | 4,800,000 | 1,220,000 | 0.091 | 3,460,000 | 0.089 | |
| 21/05/2026 | 0.101 | 25,386.520 | 6,340,000 | 4,970,000 | 0.098 | 1,370,000 | 0.097 | |
| 20/05/2026 | 0.089 | 25,651.120 | 2,020,000 | 1,530,000 | 0.090 | 250,000 | 0.088 | |
| 19/05/2026 | 0.082 | 25,797.850 | 29,250,000 | 13,640,000 | 0.082 | 15,390,000 | 0.081 | |
| 18/05/2026 | 0.090 | 25,675.180 | 3,840,000 | 1,810,000 | 0.092 | 700,000 | 0.090 | |
| 15/05/2026 | 0.073 | 25,962.730 | 16,360,000 | 9,070,000 | 0.067 | 5,090,000 | 0.069 | |
| 14/05/2026 | 0.053 | 26,389.040 | 33,280,000 | 10,960,000 | 0.044 | 3,740,000 | 0.048 | |
| 13/05/2026 | 0.054 | 26,388.440 | 3,200,000 | 1,650,000 | 0.055 | |||
| 12/05/2026 | 0.053 | 26,347.910 | 22,800,000 | 8,200,000 | 0.051 | 2,180,000 | 0.045 | |
| 11/05/2026 | 0.049 | 26,406.840 | 7,380,000 | 1,310,000 | 0.050 |
| 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 |