| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.080 | 36.160 | 3,490,000 | 50.591 | 1,755,000 | 0.087 | 1,735,000 | 0.086 |
| 01/06/2026 | 0.086 | 36.420 | 5,595,000 | 50.785 | 2,705,000 | 0.072 | 2,720,000 | 0.071 |
| 29/05/2026 | 0.060 | 35.320 | 8,615,000 | 48.311 | 4,300,000 | 0.062 | 4,315,000 | 0.061 |
| 28/05/2026 | 0.053 | 34.480 | 2,810,000 | 48.820 | 1,405,000 | 0.041 | 1,405,000 | 0.042 |
| 27/05/2026 | 34.840 | 0 | ||||||
| 26/05/2026 | 35.280 | 0 | ||||||
| 22/05/2026 | 34.900 | 0 | ||||||
| 21/05/2026 | 35.100 | 0 | ||||||
| 20/05/2026 | 34.860 | 0 | ||||||
| 19/05/2026 | 35.340 | 0 | ||||||
| 18/05/2026 | 35.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 16:03 | |
| 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 |