| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.105 | 1.702 | 0 | 75.081 | ||||
| 03/06/2026 | 0.115 | 1.732 | 0 | 75.388 | ||||
| 02/06/2026 | 0.122 | 1.752 | 200,000 | 75.502 | 100,000 | 0.130 | 100,000 | 0.133 |
| 01/06/2026 | 0.119 | 1.742 | 0 | 75.216 | ||||
| 29/05/2026 | 0.119 | 1.692 | 0 | 78.083 | ||||
| 28/05/2026 | 0.132 | 1.772 | 1,800,000 | 75.385 | 900,000 | 0.128 | 900,000 | 0.124 |
| 27/05/2026 | 0.133 | 1.782 | 800,000 | 74.685 | 400,000 | 0.133 | 400,000 | 0.133 |
| 26/05/2026 | 1.772 | 0 | ||||||
| 22/05/2026 | 1.722 | 0 | ||||||
| 21/05/2026 | 1.682 | 0 | ||||||
| 20/05/2026 | 1.692 | 0 | ||||||
| 19/05/2026 | 1.752 | 0 | ||||||
| 18/05/2026 | 1.622 | 0 | ||||||
| 15/05/2026 | 1.582 | 0 | ||||||
| 14/05/2026 | 1.572 | 0 |
| 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 |