| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.141 | 234.200 | 925,000 | 650,000 | 0.123 | |||
| 05/06/2026 | 0.151 | 239.200 | 1,300,000 | 400,000 | 0.155 | |||
| 04/06/2026 | 0.175 | 250.800 | 725,000 | 75,000 | 0.190 | |||
| 03/06/2026 | 0.190 | 257.600 | 1,600,000 | 325,000 | 0.206 | 25,000 | 0.172 | |
| 02/06/2026 | 0.138 | 232.800 | 3,200,000 | 300,000 | 0.138 | |||
| 01/06/2026 | 0.093 | 210.200 | 1,425,000 | 275,000 | 0.096 | |||
| 29/05/2026 | 0.128 | 227.200 | 17,125,000 | 5,625,000 | 0.114 | 6,925,000 | 0.093 | |
| 28/05/2026 | 0.094 | 209.800 | 47,300,000 | 19,700,000 | 0.088 | 21,925,000 | 0.085 | |
| 27/05/2026 | 0.087 | 206.200 | 41,450,000 | 19,850,000 | 0.097 | 20,650,000 | 0.096 |
| 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 |