| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.039 | 59.100 | 180,000 | 58.650 | 90,000 | 0.039 | 90,000 | 0.040 |
| 02/06/2026 | 0.048 | 61.900 | 350,000 | 58.363 | 200,000 | 0.033 | 150,000 | 0.033 |
| 01/06/2026 | 0.038 | 58.550 | 150,000 | 58.752 | 50,000 | 0.036 | 100,000 | 0.037 |
| 29/05/2026 | 0.036 | 57.850 | 420,000 | 58.307 | 210,000 | 0.033 | 210,000 | 0.031 |
| 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 |
| 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 |