| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.094 | 77.100 | 475,000 | 59.942 | 295,000 | 0.091 | 145,000 | 0.097 |
| 05/06/2026 | 0.075 | 82.050 | 450,000 | 57.933 | 165,000 | 0.072 | 285,000 | 0.072 |
| 04/06/2026 | 0.079 | 80.994 | 605,000 | 59.330 | 455,000 | 0.080 | 100,000 | 0.083 |
| 03/06/2026 | 0.073 | 82.594 | 1,665,000 | 58.997 | 755,000 | 0.069 | 910,000 | 0.068 |
| 02/06/2026 | 0.076 | 81.794 | 1,950,000 | 58.973 | 975,000 | 0.077 | 975,000 | 0.077 |
| 01/06/2026 | 0.078 | 81.644 | 4,195,000 | 59.323 | 1,985,000 | 0.078 | 1,575,000 | 0.075 |
| 29/05/2026 | 0.077 | 82.594 | 2,505,000 | 59.621 | 805,000 | 0.079 | 1,660,000 | 0.080 |
| 28/05/2026 | 72.444 | 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 |