| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.049 | 5.170 | 3,156,000 | 66.096 | 576,000 | 0.050 | 2,580,000 | 0.050 |
| 03/06/2026 | 0.058 | 5.310 | 666,000 | 67.030 | 150,000 | 0.063 | 426,000 | 0.062 |
| 02/06/2026 | 0.071 | 5.520 | 138,000 | 67.680 | 60,000 | 0.066 | 78,000 | 0.065 |
| 01/06/2026 | 0.067 | 5.430 | 219,000 | 67.823 | 129,000 | 0.067 | 90,000 | 0.066 |
| 29/05/2026 | 0.062 | 5.290 | 28,446,000 | 68.160 | 13,107,000 | 0.055 | 13,539,000 | 0.056 |
| 28/05/2026 | 0.084 | 5.690 | 0 | 67.905 | ||||
| 27/05/2026 | 0.104 | 5.970 | 0 | 68.383 | ||||
| 26/05/2026 | 0.134 | 6.370 | 6,000 | 68.370 | 3,000 | 0.110 | 3,000 | 0.112 |
| 22/05/2026 | 6.030 | 0 | ||||||
| 21/05/2026 | 5.860 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 15:58 | |
| 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 |