| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.161 | 84.950 | 10,000 | 10,000 | 0.161 | |||
| 10/06/2026 | 0.147 | 86.189 | 0 | |||||
| 09/06/2026 | 0.134 | 87.989 | 0 | |||||
| 08/06/2026 | 0.134 | 87.639 | 0 | |||||
| 05/06/2026 | 0.120 | 89.289 | 12,520,000 | 6,290,000 | 0.112 | 6,090,000 | 0.111 | |
| 04/06/2026 | 0.104 | 91.389 | 16,970,000 | 8,760,000 | 0.105 | 7,600,000 | 0.105 | |
| 03/06/2026 | 0.088 | 92.839 | 27,560,000 | 13,280,000 | 0.077 | 13,350,000 | 0.077 | |
| 02/06/2026 | 0.060 | 96.339 | 23,820,000 | 10,810,000 | 0.087 | 12,210,000 | 0.087 | |
| 01/06/2026 | 0.112 | 90.339 | 80,000 | 40,000 | 0.112 | |||
| 29/05/2026 | 0.104 | 90.889 | 8,000,000 | 3,980,000 | 0.121 | 4,020,000 | 0.120 | |
| 28/05/2026 | 89.889 | 0 | ||||||
| 27/05/2026 | 90.289 | 0 | ||||||
| 26/05/2026 | 93.239 | 0 | ||||||
| 22/05/2026 | 91.189 | 0 | ||||||
| 21/05/2026 | 90.139 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 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 |