| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.100 | 459.000 | 1,470,000 | 170,000 | 0.110 | 860,000 | 0.107 | |
| 03/06/2026 | 0.115 | 466.400 | 2,190,000 | 740,000 | 0.117 | 735,000 | 0.137 | |
| 02/06/2026 | 0.149 | 481.600 | 65,845,000 | 1,670,000 | 0.110 | 51,535,000 | 0.139 | |
| 01/06/2026 | 0.056 | 436.000 | 1,680,000 | 1,095,000 | 0.059 | |||
| 29/05/2026 | 0.039 | 427.200 | 19,020,000 | 8,120,000 | 0.038 | 8,800,000 | 0.052 | |
| 28/05/2026 | 0.029 | 425.000 | 1,770,000 | 230,000 | 0.031 | 1,255,000 | 0.035 | |
| 27/05/2026 | 0.051 | 434.400 | 880,000 | 560,000 | 0.067 | 205,000 | 0.055 | |
| 26/05/2026 | 0.061 | 439.000 | 1,720,000 | 400,000 | 0.056 | 880,000 | 0.060 | |
| 22/05/2026 | 0.067 | 441.400 | 720,000 | 140,000 | 0.063 | 440,000 | 0.070 | |
| 21/05/2026 | 0.062 | 439.000 | 125,000 | 125,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |