| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.144 | 4.900 | 8,805,000 | 83.607 | 4,402,500 | 0.149 | 4,402,500 | 0.149 |
| 08/06/2026 | 0.134 | 4.760 | 10,000 | 82.681 | 10,000 | 0.135 | ||
| 05/06/2026 | 0.153 | 4.970 | 0 | 81.710 | ||||
| 04/06/2026 | 0.158 | 5.040 | 95,000 | 80.810 | 95,000 | 0.158 | ||
| 03/06/2026 | 0.174 | 5.180 | 2,410,000 | 81.278 | 1,180,000 | 0.174 | 50,000 | 0.169 |
| 02/06/2026 | 0.221 | 5.540 | 10,827,500 | 83.812 | 4,837,500 | 0.215 | 5,945,000 | 0.214 |
| 01/06/2026 | 0.218 | 5.450 | 18,517,500 | 85.943 | 8,917,500 | 0.189 | 9,315,000 | 0.189 |
| 29/05/2026 | 0.105 | 4.310 | 14,980,000 | 83.975 | 7,490,000 | 0.117 | 7,485,000 | 0.116 |
| 28/05/2026 | 0.119 | 4.460 | 10,000 | 84.451 | 2,500 | 0.125 | ||
| 27/05/2026 | 0.146 | 4.670 | 22,500 | 87.527 | 22,500 | 0.154 | ||
| 26/05/2026 | 0.151 | 4.650 | 100,000 | 89.891 | 50,000 | 0.150 | 50,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |