| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.068 | 5.020 | 330,000 | 42.643 | 240,000 | 0.068 | 90,000 | 0.068 |
| 03/06/2026 | 0.072 | 5.090 | 150,000 | 42.506 | 150,000 | 0.075 | ||
| 02/06/2026 | 0.083 | 5.180 | 640,000 | 45.524 | 220,000 | 0.084 | 420,000 | 0.082 |
| 01/06/2026 | 0.083 | 5.136 | 480,000 | 44.432 | 240,000 | 0.082 | 240,000 | 0.081 |
| 29/05/2026 | 0.080 | 5.076 | 0 | 44.543 | ||||
| 28/05/2026 | 0.086 | 5.126 | 380,000 | 45.165 | 190,000 | 0.086 | 190,000 | 0.086 |
| 27/05/2026 | 0.097 | 5.176 | 0 | 46.969 | ||||
| 26/05/2026 | 0.103 | 5.226 | 20,000 | 47.418 | 10,000 | 0.103 | 10,000 | 0.110 |
| 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 |