| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.118 | 466.400 | 25,320,000 | 42.164 | 14,660,000 | 0.122 | 6,610,000 | 0.119 |
| 02/06/2026 | 0.151 | 481.600 | 895,830,000 | 42.340 | 437,290,000 | 0.080 | 450,860,000 | 0.081 |
| 01/06/2026 | 0.072 | 436.000 | 7,340,000 | 41.997 | 3,920,000 | 0.066 | 3,320,000 | 0.065 |
| 29/05/2026 | 0.051 | 427.200 | 600,000 | 39.755 | 600,000 | 0.050 | ||
| 28/05/2026 | 425.000 | 0 | ||||||
| 27/05/2026 | 434.400 | 0 | ||||||
| 26/05/2026 | 439.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |