| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.025 | 10.690 | 15,130,000 | 7,040,000 | 0.023 | 7,870,000 | 0.023 | |
| 05/06/2026 | 0.023 | 10.550 | 16,410,000 | 8,050,000 | 0.023 | 8,360,000 | 0.023 | |
| 04/06/2026 | 0.023 | 10.550 | 14,650,000 | 7,610,000 | 0.024 | 7,030,000 | 0.025 | |
| 03/06/2026 | 0.025 | 10.690 | 6,080,000 | 2,640,000 | 0.026 | 3,440,000 | 0.026 | |
| 02/06/2026 | 0.026 | 10.750 | 46,670,000 | 21,730,000 | 0.033 | 21,880,000 | 0.033 | |
| 01/06/2026 | 0.030 | 10.910 | 20,540,000 | 10,270,000 | 0.031 | 10,270,000 | 0.031 | |
| 29/05/2026 | 0.029 | 10.890 | 35,880,000 | 17,640,000 | 0.028 | 17,640,000 | 0.027 | |
| 28/05/2026 | 0.028 | 10.780 | 5,360,000 | 2,820,000 | 0.028 | 2,160,000 | 0.028 | |
| 27/05/2026 | 0.025 | 10.700 | 1,440,000 | 1,140,000 | 0.027 | |||
| 26/05/2026 | 0.030 | 10.910 | 7,970,000 | 2,060,000 | 0.029 | 3,960,000 | 0.027 | |
| 22/05/2026 | 0.029 | 10.830 | 70,000 | 70,000 | 0.031 | |||
| 21/05/2026 | 10.940 | 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 |