| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.089 | 78.850 | 307,500 | 68.572 | 115,000 | 0.087 | 192,500 | 0.090 |
| 01/06/2026 | 0.103 | 80.900 | 325,000 | 69.287 | 210,000 | 0.110 | 115,000 | 0.104 |
| 29/05/2026 | 0.118 | 83.350 | 887,500 | 68.954 | 577,500 | 0.105 | 310,000 | 0.096 |
| 28/05/2026 | 0.073 | 74.850 | 24,552,500 | 68.425 | 12,002,500 | 0.079 | 12,550,000 | 0.079 |
| 27/05/2026 | 0.096 | 78.950 | 27,005,000 | 69.201 | 13,502,500 | 0.096 | 13,502,500 | 0.096 |
| 26/05/2026 | 79.850 | 0 | ||||||
| 22/05/2026 | 80.950 | 0 | ||||||
| 21/05/2026 | 82.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |