| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.071 | 3.150 | 50,000 | 56.144 | 50,000 | 0.079 | ||
| 03/06/2026 | 0.079 | 3.170 | 0 | 57.049 | ||||
| 02/06/2026 | 0.088 | 3.210 | 50,000 | 57.444 | 50,000 | 0.087 | ||
| 01/06/2026 | 0.088 | 3.200 | 3,000 | 57.569 | 3,000 | 0.088 | ||
| 29/05/2026 | 0.074 | 3.130 | 0 | 56.346 | ||||
| 28/05/2026 | 0.077 | 3.130 | 1,040,000 | 56.793 | 520,000 | 0.077 | 520,000 | 0.077 |
| 27/05/2026 | 0.086 | 3.160 | 1,120,000 | 57.528 | 560,000 | 0.097 | 560,000 | 0.097 |
| 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 |