| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.096 | 142.100 | 0 | 69.837 | ||||
| 03/06/2026 | 0.103 | 144.100 | 52,000 | 70.015 | 2,000 | 0.099 | 50,000 | 0.103 |
| 02/06/2026 | 0.123 | 149.900 | 224,000 | 70.398 | 110,000 | 0.114 | 114,000 | 0.106 |
| 01/06/2026 | 0.100 | 143.100 | 0 | 69.567 | ||||
| 29/05/2026 | 0.083 | 136.300 | 220,000 | 69.425 | 110,000 | 0.081 | 110,000 | 0.077 |
| 28/05/2026 | 0.074 | 132.500 | 0 | 69.368 | ||||
| 27/05/2026 | 0.081 | 135.300 | 2,000 | 69.219 | 2,000 | 0.086 | ||
| 26/05/2026 | 136.800 | 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 |