| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.126 | 459.000 | 17,450,000 | 8,050,000 | 0.124 | 8,900,000 | 0.124 | |
| 03/06/2026 | 0.142 | 466.400 | 10,300,000 | 4,950,000 | 0.143 | 1,050,000 | 0.140 | |
| 02/06/2026 | 0.176 | 481.600 | 11,550,000 | 3,900,000 | 0.153 | 1,350,000 | 0.114 | |
| 01/06/2026 | 0.080 | 436.000 | 50,500,000 | 18,350,000 | 0.074 | 19,050,000 | 0.072 | |
| 29/05/2026 | 0.064 | 427.200 | 180,200,000 | 77,000,000 | 0.063 | 77,700,000 | 0.062 | |
| 28/05/2026 | 0.054 | 425.000 | 184,600,000 | 80,950,000 | 0.053 | 92,850,000 | 0.054 | |
| 27/05/2026 | 0.079 | 434.400 | 2,400,000 | 1,050,000 | 0.081 | 1,350,000 | 0.080 |
| 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 |