| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.029 | 73.250 | 2,950,000 | 1,475,000 | 0.031 | 1,475,000 | 0.030 | |
| 05/06/2026 | 0.036 | 76.600 | 9,225,000 | 4,150,000 | 0.038 | 4,475,000 | 0.039 | |
| 04/06/2026 | 0.036 | 76.400 | 1,200,000 | 725,000 | 0.037 | 475,000 | 0.036 | |
| 03/06/2026 | 0.037 | 76.850 | 125,000 | 100,000 | 0.037 | 25,000 | 0.037 | |
| 02/06/2026 | 0.042 | 78.850 | 0 | |||||
| 01/06/2026 | 0.046 | 80.900 | 850,000 | 75,000 | 0.048 | 725,000 | 0.047 | |
| 29/05/2026 | 0.052 | 83.350 | 50,000 | 50,000 | 0.052 | |||
| 28/05/2026 | 0.034 | 74.850 | 325,000 | 325,000 | 0.037 | |||
| 27/05/2026 | 0.043 | 78.950 | 0 | |||||
| 26/05/2026 | 0.045 | 79.850 | 0 | |||||
| 22/05/2026 | 0.048 | 80.950 | 0 | |||||
| 21/05/2026 | 0.050 | 82.550 | 50,000 | 25,000 | 0.050 | 25,000 | 0.051 | |
| 20/05/2026 | 79.400 | 0 |
| 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 |