| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.123 | 6.150 | 0 | 73.805 | ||||
| 03/06/2026 | 0.139 | 6.340 | 0 | 74.189 | ||||
| 02/06/2026 | 0.138 | 6.280 | 0 | 74.971 | ||||
| 01/06/2026 | 0.145 | 6.390 | 0 | 74.378 | ||||
| 29/05/2026 | 0.128 | 6.160 | 200,000 | 73.890 | 100,000 | 0.125 | 100,000 | 0.125 |
| 28/05/2026 | 0.126 | 6.090 | 800,000 | 74.595 | 400,000 | 0.128 | 400,000 | 0.125 |
| 27/05/2026 | 6.480 | 0 | ||||||
| 26/05/2026 | 6.470 | 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 |