| 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 | 4.700 | 0 | 53.281 | ||||
| 03/06/2026 | 0.074 | 4.770 | 0 | 53.104 | ||||
| 02/06/2026 | 0.082 | 4.880 | 0 | 53.283 | ||||
| 01/06/2026 | 0.087 | 4.950 | 200,000 | 53.290 | 100,000 | 0.086 | 100,000 | 0.086 |
| 29/05/2026 | 0.089 | 4.990 | 10,000 | 52.820 | 5,000 | 0.081 | 5,000 | 0.082 |
| 28/05/2026 | 4.810 | 0 | ||||||
| 27/05/2026 | 5.000 | 0 | ||||||
| 26/05/2026 | 5.070 | 0 | ||||||
| 22/05/2026 | 5.220 | 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 |