| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.020 | 26.580 | 6,690,000 | 75.363 | 3,140,000 | 0.020 | 1,940,000 | 0.020 |
| 01/06/2026 | 0.018 | 25.240 | 8,000,000 | 70.796 | 1,810,000 | 0.020 | 760,000 | 0.019 |
| 29/05/2026 | 0.023 | 24.000 | 13,950,000 | 70.335 | 500,000 | 0.022 | 7,510,000 | 0.014 |
| 28/05/2026 | 0.029 | 19.680 | 1,340,000 | 60.692 | 590,000 | 0.031 | 750,000 | 0.030 |
| 27/05/2026 | 19.000 | 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 |