| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/06/2026 | 0.023 | 24.560 | 1,340,000 | 72.190 | 680,000 | 0.023 | 420,000 | 0.022 |
| 05/06/2026 | 0.022 | 24.880 | 580,000 | 71.745 | 140,000 | 0.026 | 440,000 | 0.022 |
| 04/06/2026 | 0.022 | 25.000 | 220,000 | 71.867 | 160,000 | 0.022 | 20,000 | 0.024 |
| 03/06/2026 | 0.021 | 26.140 | 740,000 | 73.869 | 200,000 | 0.021 | ||
| 02/06/2026 | 0.020 | 26.580 | 540,000 | 74.000 | ||||
| 01/06/2026 | 0.023 | 25.240 | 180,000 | 72.642 | ||||
| 29/05/2026 | 0.023 | 24.000 | 1,620,000 | 68.716 | 1,080,000 | 0.023 | ||
| 28/05/2026 | 19.680 | 0 |
| 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 |