| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.140 | 2.640 | 2,917,000 | 82.659 | 1,449,000 | 0.147 | 1,467,000 | 0.148 |
| 03/06/2026 | 0.147 | 2.700 | 1,320,000 | 82.571 | 660,000 | 0.148 | 660,000 | 0.148 |
| 02/06/2026 | 0.156 | 2.780 | 3,610,500 | 82.212 | 1,790,000 | 0.156 | 1,820,500 | 0.156 |
| 01/06/2026 | 2.780 | 0 | ||||||
| 29/05/2026 | 2.710 | 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 |