| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.231 | 24,657.060 | 0 | |||||
| 05/06/2026 | 0.200 | 24,961.950 | 30,000 | 30,000 | 0.188 | |||
| 04/06/2026 | 0.178 | 25,253.400 | 40,000 | 40,000 | 0.181 | |||
| 03/06/2026 | 0.143 | 25,633.210 | 50,000 | 50,000 | 0.138 | |||
| 02/06/2026 | 0.108 | 26,038.320 | 5,330,000 | 5,310,000 | 0.142 | |||
| 01/06/2026 | 0.166 | 25,398.180 | 0 | |||||
| 29/05/2026 | 0.184 | 25,182.390 | 0 | |||||
| 28/05/2026 | 0.204 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.177 | 25,328.230 | 3,040,000 | 3,040,000 | 0.164 | |||
| 26/05/2026 | 0.150 | 25,599.450 | 4,040,000 | 4,040,000 | 0.142 | |||
| 22/05/2026 | 0.148 | 25,606.030 | 1,610,000 | 1,610,000 | 0.138 | |||
| 21/05/2026 | 0.169 | 25,386.520 | 4,210,000 | 3,200,000 | 0.135 | 1,010,000 | 0.157 | |
| 20/05/2026 | 0.148 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.134 | 25,797.850 | 1,230,000 | 1,230,000 | 0.130 | |||
| 18/05/2026 | 0.147 | 25,675.180 | 2,090,000 | 2,090,000 | 0.145 | |||
| 15/05/2026 | 0.115 | 25,962.730 | 3,390,000 | 300,000 | 0.096 | 3,090,000 | 0.106 | |
| 14/05/2026 | 0.076 | 26,389.040 | 9,810,000 | 1,470,000 | 0.062 | 7,750,000 | 0.063 | |
| 13/05/2026 | 0.078 | 26,388.440 | 500,000 | 250,000 | 0.075 | 250,000 | 0.082 | |
| 12/05/2026 | 0.081 | 26,347.910 | 4,660,000 | 2,030,000 | 0.065 | 2,130,000 | 0.062 | |
| 11/05/2026 | 0.076 | 26,406.840 | 1,460,000 | 680,000 | 0.087 | 780,000 | 0.088 |
| 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 |