| 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 | 5.810 | 0 | 40.973 | ||||
| 03/06/2026 | 0.124 | 5.840 | 0 | 40.623 | ||||
| 02/06/2026 | 0.124 | 5.850 | 1,500,000 | 40.405 | 750,000 | 0.122 | 750,000 | 0.121 |
| 01/06/2026 | 0.117 | 5.760 | 980,000 | 40.790 | 490,000 | 0.115 | 490,000 | 0.114 |
| 29/05/2026 | 0.113 | 5.770 | 1,880,000 | 40.083 | 940,000 | 0.109 | 940,000 | 0.109 |
| 28/05/2026 | 0.105 | 5.650 | 0 | 40.680 | ||||
| 27/05/2026 | 0.120 | 5.820 | 2,700,000 | 39.984 | 1,350,000 | 0.120 | 1,350,000 | 0.120 |
| 26/05/2026 | 0.118 | 5.770 | 920,000 | 40.303 | 460,000 | 0.128 | 460,000 | 0.128 |
| 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 |