| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.070 | 142.100 | 8,764,000 | 65.398 | 2,780,000 | 0.070 | 5,696,000 | 0.069 |
| 03/06/2026 | 0.079 | 144.100 | 17,476,000 | 66.574 | 8,198,000 | 0.078 | 9,174,000 | 0.078 |
| 02/06/2026 | 0.098 | 149.900 | 802,000 | 67.423 | 376,000 | 0.098 | 376,000 | 0.099 |
| 01/06/2026 | 0.081 | 143.100 | 0 | 67.590 | ||||
| 29/05/2026 | 0.066 | 136.300 | 100,000 | 67.371 | 100,000 | 0.066 | ||
| 28/05/2026 | 0.057 | 132.500 | 24,124,000 | 66.833 | 12,002,000 | 0.054 | 12,122,000 | 0.054 |
| 27/05/2026 | 135.300 | 0 | ||||||
| 26/05/2026 | 136.800 | 0 | ||||||
| 22/05/2026 | 138.100 | 0 | ||||||
| 21/05/2026 | 137.600 | 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 |