| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.079 | 8.820 | 50,000 | 80.117 | 50,000 | 0.080 | ||
| 03/06/2026 | 0.087 | 9.050 | 32,000 | 79.990 | 16,000 | 0.087 | 16,000 | 0.087 |
| 02/06/2026 | 0.102 | 9.400 | 400,000 | 80.736 | 200,000 | 0.102 | 200,000 | 0.106 |
| 01/06/2026 | 0.093 | 9.120 | 50,000 | 81.020 | 50,000 | 0.092 | ||
| 29/05/2026 | 0.087 | 8.920 | 300,000 | 80.739 | 150,000 | 0.090 | 150,000 | 0.090 |
| 28/05/2026 | 0.079 | 8.690 | 0 | 80.375 | ||||
| 27/05/2026 | 0.090 | 8.990 | 0 | 80.513 | ||||
| 26/05/2026 | 0.098 | 9.180 | 0 | 80.751 | ||||
| 22/05/2026 | 0.099 | 9.190 | 0 | 80.086 | ||||
| 21/05/2026 | 0.103 | 9.310 | 0 | 79.668 | ||||
| 20/05/2026 | 0.115 | 9.590 | 2,000 | 79.890 | 1,000 | 0.115 | 1,000 | 0.116 |
| 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 |