| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.095 | 2.610 | 370,000 | 81.200 | 180,000 | 0.090 | 190,000 | 0.089 |
| 03/06/2026 | 0.090 | 2.590 | 270,000 | 79.292 | 110,000 | 0.090 | 160,000 | 0.090 |
| 02/06/2026 | 0.100 | 2.670 | 20,000 | 80.758 | 10,000 | 0.098 | 10,000 | 0.099 |
| 01/06/2026 | 2.702 | 0 | ||||||
| 29/05/2026 | 2.662 | 0 | ||||||
| 28/05/2026 | 2.662 | 0 | ||||||
| 27/05/2026 | 2.692 | 0 | ||||||
| 26/05/2026 | 2.772 | 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 |