| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.051 | 82.230 | 15,000 | 25.200 | 15,000 | 0.051 | ||
| 03/06/2026 | 0.060 | 83.030 | 0 | 25.303 | ||||
| 02/06/2026 | 0.061 | 83.380 | 0 | 24.953 | ||||
| 01/06/2026 | 0.056 | 82.630 | 0 | 25.108 | ||||
| 29/05/2026 | 0.058 | 82.630 | 0 | 25.094 | ||||
| 28/05/2026 | 0.057 | 82.330 | 0 | 25.213 | ||||
| 27/05/2026 | 0.058 | 82.680 | 36,190,000 | 24.894 | 18,095,000 | 0.063 | 18,095,000 | 0.063 |
| 26/05/2026 | 83.080 | 0 | ||||||
| 22/05/2026 | 82.980 | 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 |