| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.046 | 46.820 | 0 | 37.300 | ||||
| 02/06/2026 | 0.049 | 47.800 | 0 | 35.998 | ||||
| 01/06/2026 | 0.045 | 47.200 | 0 | 36.200 | ||||
| 29/05/2026 | 0.042 | 47.340 | 100,000 | 35.062 | 100,000 | 0.042 | ||
| 28/05/2026 | 0.042 | 46.060 | 0 | 37.149 | ||||
| 27/05/2026 | 0.046 | 46.560 | 90,110,000 | 39.398 | 43,000,000 | 0.051 | 43,100,000 | 0.052 |
| 26/05/2026 | 0.066 | 48.270 | 32,010,000 | 37.133 | 16,005,000 | 0.071 | 16,005,000 | 0.071 |
| 22/05/2026 | 49.760 | 0 | ||||||
| 21/05/2026 | 49.710 | 0 | ||||||
| 20/05/2026 | 49.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 16:13 | |
| 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 |