| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.061 | 446.400 | 8,670,000 | 1,085,000 | 0.062 | 1,775,000 | 0.066 | |
| 05/06/2026 | 0.081 | 453.200 | 6,325,000 | 760,000 | 0.092 | 730,000 | 0.082 | |
| 04/06/2026 | 0.086 | 459.000 | 4,840,000 | 590,000 | 0.096 | 1,545,000 | 0.083 | |
| 03/06/2026 | 0.102 | 466.400 | 15,400,000 | 2,160,000 | 0.122 | 2,860,000 | 0.109 | |
| 02/06/2026 | 0.135 | 481.600 | 62,600,000 | 26,495,000 | 0.107 | 8,060,000 | 0.107 | |
| 01/06/2026 | 0.045 | 436.000 | 33,135,000 | 2,910,000 | 0.044 | 1,210,000 | 0.041 | |
| 29/05/2026 | 0.028 | 427.200 | 38,295,000 | 3,765,000 | 0.028 | 11,980,000 | 0.035 | |
| 28/05/2026 | 0.018 | 425.000 | 80,065,000 | 45,815,000 | 0.017 | 2,120,000 | 0.023 | |
| 27/05/2026 | 0.039 | 434.400 | 8,425,000 | 4,270,000 | 0.048 | |||
| 26/05/2026 | 0.050 | 439.000 | 7,495,000 | 670,000 | 0.039 | 3,100,000 | 0.041 | |
| 22/05/2026 | 0.053 | 441.400 | 3,950,000 | 310,000 | 0.053 | 130,000 | 0.057 | |
| 21/05/2026 | 0.050 | 439.000 | 15,755,000 | 1,005,000 | 0.051 | 11,240,000 | 0.054 | |
| 20/05/2026 | 0.083 | 455.200 | 2,185,000 | 955,000 | 0.086 | |||
| 19/05/2026 | 0.093 | 460.000 | 13,820,000 | 5,180,000 | 0.092 | |||
| 18/05/2026 | 0.068 | 449.200 | 9,570,000 | 2,455,000 | 0.067 | 3,040,000 | 0.068 | |
| 15/05/2026 | 0.083 | 456.400 | 5,305,000 | 370,000 | 0.091 | 1,910,000 | 0.085 | |
| 14/05/2026 | 0.080 | 454.900 | 27,300,000 | 17,350,000 | 0.102 | 2,615,000 | 0.103 | |
| 13/05/2026 | 0.089 | 457.300 | 22,630,000 | 2,010,000 | 0.084 | 18,490,000 | 0.083 | |
| 12/05/2026 | 0.080 | 451.900 | 7,895,000 | 6,585,000 | 0.082 | |||
| 11/05/2026 | 0.091 | 459.100 | 1,895,000 | 520,000 | 0.090 | 955,000 | 0.091 |
| 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 |