| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.227 | 59.100 | 1,500,000 | 54.417 | 750,000 | 0.225 | 750,000 | 0.221 |
| 02/06/2026 | 0.209 | 61.900 | 260,000 | 55.190 | 130,000 | 0.213 | 130,000 | 0.212 |
| 01/06/2026 | 58.550 | 0 | ||||||
| 29/05/2026 | 57.850 | 0 | ||||||
| 28/05/2026 | 60.450 | 0 | ||||||
| 27/05/2026 | 60.200 | 0 | ||||||
| 26/05/2026 | 62.150 | 0 | ||||||
| 22/05/2026 | 61.800 | 0 | ||||||
| 21/05/2026 | 62.250 | 0 | ||||||
| 20/05/2026 | 61.600 | 0 | ||||||
| 19/05/2026 | 62.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:52 | |
| 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 |