| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.225 | 24,657.060 | 4,510,000 | 4,410,000 | 0.222 | 100,000 | 0.210 | |
| 05/06/2026 | 0.192 | 24,961.950 | 220,000 | 140,000 | 0.188 | |||
| 04/06/2026 | 0.171 | 25,253.400 | 580,000 | 400,000 | 0.168 | |||
| 03/06/2026 | 0.137 | 25,633.210 | 11,120,000 | 2,050,000 | 0.118 | 910,000 | 0.115 | |
| 02/06/2026 | 0.100 | 26,038.320 | 7,470,000 | 620,000 | 0.123 | 5,370,000 | 0.114 | |
| 01/06/2026 | 0.159 | 25,398.180 | 2,550,000 | 1,150,000 | 0.168 | 1,020,000 | 0.159 | |
| 29/05/2026 | 0.177 | 25,182.390 | 930,000 | 340,000 | 0.182 | 50,000 | 0.185 | |
| 28/05/2026 | 0.195 | 25,006.160 | 3,080,000 | 2,080,000 | 0.208 | 100,000 | 0.196 | |
| 27/05/2026 | 0.173 | 25,328.230 | 10,710,000 | 3,530,000 | 0.159 | 2,310,000 | 0.153 | |
| 26/05/2026 | 0.143 | 25,599.450 | 15,170,000 | 2,710,000 | 0.140 | 2,810,000 | 0.136 | |
| 22/05/2026 | 0.141 | 25,606.030 | 13,240,000 | 3,320,000 | 0.135 | 2,870,000 | 0.144 | |
| 21/05/2026 | 0.164 | 25,386.520 | 15,150,000 | 4,070,000 | 0.147 | 1,430,000 | 0.146 | |
| 20/05/2026 | 0.142 | 25,651.120 | 21,790,000 | 4,820,000 | 0.141 | 1,470,000 | 0.143 | |
| 19/05/2026 | 0.126 | 25,797.850 | 43,670,000 | 9,290,000 | 0.130 | 800,000 | 0.129 | |
| 18/05/2026 | 0.137 | 25,675.180 | 50,240,000 | 150,000 | 0.143 | 6,070,000 | 0.141 | |
| 15/05/2026 | 0.108 | 25,962.730 | 110,430,000 | 10,090,000 | 0.097 | 8,620,000 | 0.084 | |
| 14/05/2026 | 0.068 | 26,389.040 | 92,260,000 | 16,230,000 | 0.048 | 12,890,000 | 0.052 | |
| 13/05/2026 | 0.068 | 26,388.440 | 54,530,000 | 7,490,000 | 0.077 | 2,560,000 | 0.064 | |
| 12/05/2026 | 0.070 | 26,347.910 | 209,020,000 | 46,280,000 | 0.059 | 47,900,000 | 0.054 | |
| 11/05/2026 | 0.066 | 26,406.840 | 75,610,000 | 5,560,000 | 0.078 | 490,000 | 0.070 |
| 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 |