| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.071 | 9.990 | 0 | 33.883 | ||||
| 03/06/2026 | 0.075 | 10.050 | 0 | 34.014 | ||||
| 02/06/2026 | 0.075 | 10.100 | 985,000 | 33.460 | 492,500 | 0.074 | 492,500 | 0.074 |
| 01/06/2026 | 0.075 | 10.020 | 790,000 | 34.125 | 395,000 | 0.075 | 395,000 | 0.075 |
| 29/05/2026 | 0.071 | 9.920 | 1,100,000 | 34.087 | 550,000 | 0.071 | 550,000 | 0.070 |
| 28/05/2026 | 0.067 | 9.870 | 0 | 33.704 | ||||
| 27/05/2026 | 0.095 | 10.000 | 100,000 | 37.528 | 50,000 | 0.095 | 50,000 | 0.094 |
| 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 |