| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.098 | 115.000 | 400,000 | 42.447 | 200,000 | 0.100 | 200,000 | 0.100 |
| 03/06/2026 | 0.098 | 115.100 | 670,000 | 42.424 | 310,000 | 0.098 | 360,000 | 0.096 |
| 02/06/2026 | 0.083 | 120.100 | 0 | 43.514 | ||||
| 01/06/2026 | 0.107 | 112.400 | 0 | 41.459 | ||||
| 29/05/2026 | 0.106 | 113.500 | 0 | 42.014 | ||||
| 28/05/2026 | 0.107 | 114.200 | 0 | 42.792 | ||||
| 27/05/2026 | 0.098 | 116.300 | 100,000 | 42.765 | 50,000 | 0.095 | 50,000 | 0.094 |
| 26/05/2026 | 118.600 | 0 | ||||||
| 22/05/2026 | 121.700 | 0 | ||||||
| 21/05/2026 | 123.500 | 0 | ||||||
| 20/05/2026 | 127.800 | 0 | ||||||
| 19/05/2026 | 125.900 | 0 | ||||||
| 18/05/2026 | 126.500 | 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 |