| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.020 | 73.250 | 11,525,000 | 5,650,000 | 0.021 | 5,300,000 | 0.023 | |
| 05/06/2026 | 0.027 | 76.600 | 950,000 | 75,000 | 0.033 | 875,000 | 0.028 | |
| 04/06/2026 | 0.027 | 76.400 | 975,000 | 650,000 | 0.028 | 150,000 | 0.027 | |
| 03/06/2026 | 0.028 | 76.850 | 6,000,000 | 1,575,000 | 0.027 | 3,400,000 | 0.028 | |
| 02/06/2026 | 0.032 | 78.850 | 1,200,000 | 25,000 | 0.030 | 325,000 | 0.032 | |
| 01/06/2026 | 0.037 | 80.900 | 350,000 | 25,000 | 0.043 | |||
| 29/05/2026 | 0.044 | 83.350 | 2,000,000 | 850,000 | 0.039 | |||
| 28/05/2026 | 0.024 | 74.850 | 1,100,000 | 825,000 | 0.028 | |||
| 27/05/2026 | 0.034 | 78.950 | 250,000 | 250,000 | 0.035 | |||
| 26/05/2026 | 0.036 | 79.850 | 75,000 | 75,000 | 0.037 | |||
| 22/05/2026 | 0.039 | 80.950 | 50,000 | 25,000 | 0.041 | 25,000 | 0.042 | |
| 21/05/2026 | 82.550 | 0 | ||||||
| 20/05/2026 | 79.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 07:36 | |
| 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 |