| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.174 | 62.750 | 82,485,000 | 71.540 | 34,097,500 | 0.159 | 47,987,500 | 0.160 |
| 02/06/2026 | 0.152 | 60.350 | 76,090,000 | 71.050 | 37,585,000 | 0.147 | 38,492,500 | 0.146 |
| 01/06/2026 | 0.156 | 60.900 | 59,995,000 | 70.722 | 29,942,500 | 0.171 | 30,052,500 | 0.171 |
| 29/05/2026 | 0.203 | 65.750 | 27,907,500 | 71.001 | 14,475,000 | 0.218 | 13,432,500 | 0.219 |
| 28/05/2026 | 0.199 | 65.550 | 1,075,000 | 70.349 | 1,075,000 | 0.159 | ||
| 27/05/2026 | 0.186 | 61.450 | 100,000 | 76.533 | 50,000 | 0.187 | 50,000 | 0.184 |
| 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 |