| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 7.240 | 0 | 60.189 | |||||
| 04/06/2026 | 7.240 | 0 | 60.039 | |||||
| 03/06/2026 | 7.250 | 0 | 59.454 | 20,130,000 | 0.112 | 20,510,000 | 0.112 | |
| 02/06/2026 | 7.570 | 0 | 59.647 | 20,000,000 | 0.131 | 20,000,000 | 0.131 | |
| 01/06/2026 | 7.580 | 0 | 59.084 | 20,180,000 | 0.134 | 20,250,000 | 0.134 | |
| 29/05/2026 | 7.500 | 0 | 59.577 | 30,000,000 | 0.099 | 30,180,000 | 0.099 | |
| 28/05/2026 | 6.960 | 0 | 59.764 | 20,030,000 | 0.112 | 20,030,000 | 0.112 | |
| 27/05/2026 | 7.040 | 0 | 59.086 | 27,440,000 | 0.087 | 27,500,000 | 0.087 | |
| 26/05/2026 | 7.440 | 0 | 58.227 | 10,000 | 0.128 | 10,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |