| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.114 | 45.340 | 10,000 | 49.021 | 10,000 | 0.132 | ||
| 02/06/2026 | 0.142 | 46.800 | 18,000 | 46.772 | 8,000 | 0.133 | 10,000 | 0.142 |
| 01/06/2026 | 0.135 | 46.280 | 248,000 | 46.937 | 155,000 | 0.133 | 93,000 | 0.130 |
| 29/05/2026 | 0.111 | 45.220 | 70,000 | 45.896 | 70,000 | 0.117 | ||
| 28/05/2026 | 0.108 | 45.040 | 1,038,000 | 45.764 | 514,000 | 0.097 | 524,000 | 0.085 |
| 27/05/2026 | 0.086 | 44.500 | 140,000 | 43.798 | 140,000 | 0.093 | ||
| 26/05/2026 | 0.101 | 45.440 | 0 | 43.880 | ||||
| 22/05/2026 | 0.099 | 45.080 | 0 | 43.886 | ||||
| 21/05/2026 | 0.104 | 45.100 | 0 | 44.372 | ||||
| 20/05/2026 | 0.093 | 44.000 | 205,000 | 44.927 | 205,000 | 0.099 | ||
| 19/05/2026 | 0.102 | 44.300 | 205,000 | 45.403 | 205,000 | 0.111 | ||
| 18/05/2026 | 0.111 | 44.440 | 760,000 | 46.151 | 380,000 | 0.115 | 380,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:02 | |
| 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 |