| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.192 | 24,961.950 | 0 | |||||
| 04/06/2026 | 0.167 | 25,253.400 | 840,000 | 790,000 | 0.158 | 40,000 | 0.154 | |
| 03/06/2026 | 0.134 | 25,633.210 | 180,000 | 140,000 | 0.119 | 40,000 | 0.121 | |
| 02/06/2026 | 0.096 | 26,038.320 | 1,660,000 | 460,000 | 0.113 | 1,190,000 | 0.130 | |
| 01/06/2026 | 0.157 | 25,398.180 | 1,170,000 | 530,000 | 0.165 | 600,000 | 0.164 | |
| 29/05/2026 | 0.178 | 25,182.390 | 940,000 | 810,000 | 0.183 | 110,000 | 0.189 | |
| 28/05/2026 | 0.198 | 25,006.160 | 1,500,000 | 1,200,000 | 0.208 | 300,000 | 0.199 | |
| 27/05/2026 | 0.171 | 25,328.230 | 940,000 | 400,000 | 0.143 | 530,000 | 0.166 | |
| 26/05/2026 | 0.143 | 25,599.450 | 2,520,000 | 1,510,000 | 0.144 | 600,000 | 0.138 | |
| 22/05/2026 | 0.140 | 25,606.030 | 2,640,000 | 1,160,000 | 0.144 | 960,000 | 0.142 | |
| 21/05/2026 | 0.163 | 25,386.520 | 2,300,000 | 650,000 | 0.127 | 1,470,000 | 0.135 | |
| 20/05/2026 | 0.141 | 25,651.120 | 800,000 | 600,000 | 0.141 | |||
| 19/05/2026 | 0.124 | 25,797.850 | 1,540,000 | 370,000 | 0.124 | |||
| 18/05/2026 | 0.139 | 25,675.180 | 4,660,000 | 4,150,000 | 0.145 | |||
| 15/05/2026 | 0.109 | 25,962.730 | 14,560,000 | 2,390,000 | 0.097 | 9,010,000 | 0.103 | |
| 14/05/2026 | 0.066 | 26,389.040 | 5,570,000 | 1,610,000 | 0.048 | 2,000,000 | 0.038 | |
| 13/05/2026 | 0.068 | 26,388.440 | 730,000 | 360,000 | 0.072 | 90,000 | 0.070 | |
| 12/05/2026 | 0.069 | 26,347.910 | 5,420,000 | 2,490,000 | 0.058 | 2,430,000 | 0.050 | |
| 11/05/2026 | 0.066 | 26,406.840 | 350,000 | 30,000 | 0.078 | 270,000 | 0.069 | |
| 08/05/2026 | 0.065 | 26,393.710 | 330,000 | 150,000 | 0.074 |
| 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 |