| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.125 | 81.500 | 20,000 | 66.986 | 10,000 | 0.120 | 10,000 | 0.120 |
| 03/06/2026 | 0.125 | 82.950 | 0 | 68.768 | ||||
| 02/06/2026 | 0.131 | 81.950 | 0 | 69.930 | ||||
| 01/06/2026 | 0.138 | 79.450 | 10,000 | 69.360 | 5,000 | 0.136 | 5,000 | 0.137 |
| 29/05/2026 | 0.135 | 81.600 | 20,000 | 70.627 | 10,000 | 0.125 | 10,000 | 0.118 |
| 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 |