| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.246 | 113.100 | 205,000 | 205,000 | 0.247 | |||
| 10/06/2026 | 0.212 | 116.700 | 20,000 | 20,000 | 0.219 | |||
| 09/06/2026 | 0.210 | 116.600 | 130,000 | 40,000 | 0.210 | 70,000 | 0.207 | |
| 08/06/2026 | 0.218 | 116.000 | 930,000 | 445,000 | 0.213 | 340,000 | 0.212 | |
| 05/06/2026 | 0.130 | 125.600 | 21,175,000 | 10,070,000 | 0.101 | 10,425,000 | 0.101 | |
| 04/06/2026 | 0.101 | 130.100 | 22,590,000 | 11,305,000 | 0.091 | 11,150,000 | 0.091 | |
| 03/06/2026 | 0.073 | 132.900 | 31,560,000 | 15,780,000 | 0.070 | 15,780,000 | 0.070 | |
| 02/06/2026 | 0.063 | 134.700 | 23,320,000 | 11,395,000 | 0.096 | 11,535,000 | 0.095 | |
| 01/06/2026 | 0.105 | 129.100 | 26,170,000 | 12,865,000 | 0.087 | 12,925,000 | 0.085 | |
| 29/05/2026 | 0.098 | 130.000 | 35,020,000 | 17,395,000 | 0.097 | 17,325,000 | 0.097 | |
| 28/05/2026 | 0.141 | 125.600 | 9,105,000 | 4,425,000 | 0.144 | 4,500,000 | 0.143 | |
| 27/05/2026 | 0.118 | 128.200 | 410,000 | 200,000 | 0.100 | 210,000 | 0.108 |
| 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 |