| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.057 | 59.100 | 4,860,000 | 60.397 | 2,400,000 | 0.058 | 2,460,000 | 0.059 |
| 02/06/2026 | 0.066 | 61.900 | 4,380,000 | 59.899 | 2,190,000 | 0.051 | 2,190,000 | 0.051 |
| 01/06/2026 | 0.054 | 58.550 | 2,080,000 | 59.595 | 1,040,000 | 0.053 | 1,040,000 | 0.053 |
| 29/05/2026 | 0.053 | 57.850 | 20,000 | 59.948 | 10,000 | 0.048 | 10,000 | 0.049 |
| 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 16:51 | |
| 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 |