| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.066 | 116.000 | 747,500 | 567,500 | 0.069 | |||
| 05/06/2026 | 0.088 | 125.600 | 200,000 | 200,000 | 0.096 | |||
| 04/06/2026 | 0.096 | 130.100 | 0 | |||||
| 03/06/2026 | 0.102 | 132.900 | 100,000 | |||||
| 02/06/2026 | 0.104 | 134.700 | 330,000 | 200,000 | 0.100 | |||
| 01/06/2026 | 0.095 | 129.100 | 117,500 | 117,500 | 0.095 | |||
| 29/05/2026 | 0.097 | 130.000 | 40,000 | 40,000 | 0.106 | |||
| 28/05/2026 | 0.084 | 125.600 | 100,000 | |||||
| 27/05/2026 | 0.092 | 128.200 | 90,000 | 90,000 | 0.094 | |||
| 26/05/2026 | 0.091 | 128.000 | 35,000 | 30,000 | 0.090 | 5,000 | 0.092 | |
| 22/05/2026 | 0.092 | 128.200 | 130,000 | 130,000 | 0.092 | |||
| 21/05/2026 | 0.089 | 126.500 | 250,000 | 7,500 | 0.094 | 112,500 | 0.096 | |
| 20/05/2026 | 0.104 | 134.200 | 0 | |||||
| 19/05/2026 | 0.109 | 136.700 | 100,000 | 60,000 | 0.107 | |||
| 18/05/2026 | 0.106 | 134.700 | 0 | |||||
| 15/05/2026 | 0.106 | 135.800 | 50,000 | 50,000 | 0.105 | |||
| 14/05/2026 | 0.119 | 140.900 | 140,000 | 140,000 | 0.120 | |||
| 13/05/2026 | 0.109 | 137.500 | 120,000 | |||||
| 12/05/2026 | 0.116 | 139.700 | 75,000 | |||||
| 11/05/2026 | 0.118 | 140.900 | 25,000 | 25,000 | 0.118 |
| 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 |