| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.091 | 147.200 | 100,980,000 | 30.405 | ||||
| 01/06/2026 | 0.088 | 146.300 | 400,000 | 30.587 | 380,000 | 0.087 | 20,000 | 0.087 |
| 29/05/2026 | 0.085 | 145.100 | 20,940,000 | 30.803 | 10,620,000 | 0.084 | 10,320,000 | 0.084 |
| 28/05/2026 | 0.088 | 145.300 | 93,240,000 | 31.013 | 46,200,000 | 0.084 | 47,020,000 | 0.084 |
| 27/05/2026 | 0.093 | 146.600 | 80,000 | 30.626 | 40,000 | 0.094 | 40,000 | 0.092 |
| 26/05/2026 | 0.088 | 145.500 | 0 | 30.634 | ||||
| 22/05/2026 | 0.081 | 143.900 | 0 | 30.444 | ||||
| 21/05/2026 | 0.077 | 141.700 | 40,000 | 31.412 | 20,000 | 0.077 | 20,000 | 0.078 |
| 20/05/2026 | 138.700 | 0 | ||||||
| 19/05/2026 | 140.300 | 0 | ||||||
| 18/05/2026 | 138.100 | 0 | ||||||
| 15/05/2026 | 139.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:05 | |
| 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 |