| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.089 | 20.520 | 0 | 62.700 | ||||
| 03/06/2026 | 0.096 | 20.800 | 0 | 62.628 | ||||
| 02/06/2026 | 0.092 | 20.720 | 0 | 61.900 | ||||
| 01/06/2026 | 0.086 | 20.360 | 328,000 | 62.263 | 164,000 | 0.075 | 164,000 | 0.076 |
| 29/05/2026 | 0.073 | 19.700 | 46,000 | 61.958 | 46,000 | 0.074 | ||
| 28/05/2026 | 0.068 | 19.280 | 46,000 | 62.695 | 46,000 | 0.069 | ||
| 27/05/2026 | 0.075 | 19.660 | 4,000 | 62.374 | 2,000 | 0.073 | 2,000 | 0.074 |
| 26/05/2026 | 19.910 | 0 | ||||||
| 22/05/2026 | 19.980 | 0 | ||||||
| 21/05/2026 | 20.080 | 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 |