| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.037 | 21.845 | 1,300,000 | 60.976 | ||||
| 01/06/2026 | 0.036 | 21.645 | 550,000 | 61.176 | 250,000 | 0.039 | 300,000 | 0.038 |
| 29/05/2026 | 0.035 | 21.445 | 3,380,000 | 61.004 | 1,690,000 | 0.036 | 1,690,000 | 0.037 |
| 28/05/2026 | 0.034 | 21.365 | 7,920,000 | 60.733 | 3,960,000 | 0.038 | 3,960,000 | 0.039 |
| 27/05/2026 | 0.052 | 22.825 | 6,740,000 | 61.164 | 3,370,000 | 0.056 | 3,370,000 | 0.056 |
| 26/05/2026 | 0.058 | 23.185 | 15,440,000 | 61.319 | 7,720,000 | 0.053 | 7,720,000 | 0.052 |
| 22/05/2026 | 0.043 | 21.865 | 1,390,000 | 61.064 | 695,000 | 0.045 | 695,000 | 0.044 |
| 21/05/2026 | 21.345 | 0 | ||||||
| 20/05/2026 | 21.965 | 0 | ||||||
| 19/05/2026 | 22.625 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 08:53 | |
| 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 |