| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.087 | 5.310 | 348,000 | 74.022 | 174,000 | 0.090 | 174,000 | 0.093 |
| 02/06/2026 | 0.099 | 5.520 | 60,000 | 73.455 | 30,000 | 0.098 | 30,000 | 0.100 |
| 01/06/2026 | 0.097 | 5.430 | 600,000 | 74.535 | 324,000 | 0.091 | 276,000 | 0.088 |
| 29/05/2026 | 0.089 | 5.290 | 2,397,000 | 74.238 | 1,122,000 | 0.083 | 1,275,000 | 0.084 |
| 28/05/2026 | 0.108 | 5.690 | 8,301,000 | 71.863 | 4,140,000 | 0.119 | 4,161,000 | 0.120 |
| 27/05/2026 | 0.134 | 5.970 | 8,496,000 | 73.447 | 4,254,000 | 0.145 | 4,242,000 | 0.145 |
| 26/05/2026 | 0.169 | 6.370 | 14,172,000 | 73.993 | 7,080,000 | 0.166 | 7,092,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |