| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.099 | 5.050 | 10,482,000 | 5,094,000 | 0.088 | 4,530,000 | 0.088 | |
| 05/06/2026 | 0.092 | 5.010 | 3,042,000 | 870,000 | 0.100 | 1,692,000 | 0.098 | |
| 04/06/2026 | 0.115 | 5.170 | 5,142,000 | 2,250,000 | 0.115 | 2,676,000 | 0.116 | |
| 03/06/2026 | 0.130 | 5.310 | 2,394,000 | 1,026,000 | 0.138 | 1,230,000 | 0.140 | |
| 02/06/2026 | 0.153 | 5.520 | 2,484,000 | 900,000 | 0.147 | 1,206,000 | 0.139 | |
| 01/06/2026 | 0.145 | 5.430 | 1,416,000 | 942,000 | 0.134 | 192,000 | 0.138 | |
| 29/05/2026 | 0.127 | 5.290 | 12,564,000 | 4,770,000 | 0.126 | 5,886,000 | 0.123 | |
| 28/05/2026 | 0.173 | 5.690 | 690,000 | 210,000 | 0.178 | 474,000 | 0.177 | |
| 27/05/2026 | 0.206 | 5.970 | 66,000 | 66,000 | 0.221 | |||
| 26/05/2026 | 0.249 | 6.370 | 60,000 | 60,000 | 0.247 | |||
| 22/05/2026 | 0.212 | 6.030 | 0 | |||||
| 21/05/2026 | 0.194 | 5.860 | 0 | |||||
| 20/05/2026 | 0.194 | 5.870 | 12,000 | 6,000 | 0.200 | 6,000 | 0.201 |
| 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 |