| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.106 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.130 | 25,253.400 | 980,000 | 450,000 | 0.133 | 530,000 | 0.127 | |
| 03/06/2026 | 0.169 | 25,633.210 | 30,000 | 30,000 | 0.184 | |||
| 02/06/2026 | 0.206 | 26,038.320 | 150,000 | 80,000 | 0.185 | 60,000 | 0.164 | |
| 01/06/2026 | 0.143 | 25,398.180 | 100,000 | 100,000 | 0.140 | |||
| 29/05/2026 | 0.123 | 25,182.390 | 670,000 | 570,000 | 0.123 | 100,000 | 0.125 | |
| 28/05/2026 | 0.103 | 25,006.160 | 950,000 | 230,000 | 0.119 | 720,000 | 0.094 | |
| 27/05/2026 | 0.133 | 25,328.230 | 6,520,000 | 3,030,000 | 0.140 | 3,260,000 | 0.140 | |
| 26/05/2026 | 0.163 | 25,599.450 | 0 | |||||
| 22/05/2026 | 0.163 | 25,606.030 | 100,000 | 100,000 | 0.156 | |||
| 21/05/2026 | 0.142 | 25,386.520 | 1,100,000 | 1,000,000 | 0.158 | 100,000 | 0.142 | |
| 20/05/2026 | 0.165 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.178 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.164 | 25,675.180 | 1,000,000 | 1,000,000 | 0.155 | |||
| 15/05/2026 | 0.198 | 25,962.730 | 0 | |||||
| 14/05/2026 | 0.235 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.234 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.234 | 26,347.910 | 10,000 | 10,000 | 0.255 | |||
| 11/05/2026 | 0.237 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.237 | 26,393.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 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 |