| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.016 | 26.580 | 1,532,000 | 76.818 | 120,000 | 0.019 | ||
| 01/06/2026 | 0.018 | 25.240 | 3,784,000 | 75.051 | 602,000 | 0.016 | 1,922,000 | 0.020 |
| 29/05/2026 | 0.022 | 24.000 | 2,212,000 | 74.279 | 1,432,000 | 0.024 | ||
| 28/05/2026 | 0.020 | 19.680 | 5,716,000 | 58.772 | 4,608,000 | 0.022 | ||
| 27/05/2026 | 0.023 | 19.000 | 14,434,000 | 58.064 | 11,590,000 | 0.022 | ||
| 26/05/2026 | 0.029 | 18.190 | 7,290,000 | 58.237 | 1,524,000 | 0.027 | 3,568,000 | 0.029 |
| 22/05/2026 | 0.039 | 15.750 | 255,582,000 | 50.978 | 116,564,000 | 0.043 | 124,038,000 | 0.042 |
| 21/05/2026 | 0.081 | 13.150 | 250,000 | 48.980 | 20,000 | 0.079 | 230,000 | 0.080 |
| 20/05/2026 | 0.080 | 13.200 | 50,000 | 48.945 | 50,000 | 0.087 | ||
| 19/05/2026 | 0.093 | 12.710 | 4,000 | 48.810 | 2,000 | 0.093 | 2,000 | 0.095 |
| 18/05/2026 | 12.630 | 0 | ||||||
| 15/05/2026 | 12.420 | 0 | ||||||
| 14/05/2026 | 13.060 | 0 | ||||||
| 13/05/2026 | 12.940 | 0 | ||||||
| 12/05/2026 | 12.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 14:09 | |
| 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 |