| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.128 | 18.650 | 15,000 | 104.854 | 15,000 | 0.128 | ||
| 03/06/2026 | 0.133 | 19.020 | 0 | 104.942 | ||||
| 02/06/2026 | 0.129 | 18.650 | 0 | 105.430 | ||||
| 01/06/2026 | 0.130 | 18.776 | 80,000 | 104.684 | 60,000 | 0.133 | ||
| 29/05/2026 | 0.137 | 19.196 | 0 | 105.392 | ||||
| 28/05/2026 | 0.132 | 18.816 | 30,200,000 | 105.149 | 15,070,000 | 0.127 | 15,130,000 | 0.126 |
| 27/05/2026 | 0.127 | 18.406 | 0 | 105.126 | ||||
| 26/05/2026 | 0.137 | 19.066 | 10,000 | 106.050 | 5,000 | 0.140 | 5,000 | 0.142 |
| 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 |