| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.260 | 4.353 | 80,000 | 80.557 | ||||
| 03/06/2026 | 0.265 | 4.653 | 14,100,000 | 70.083 | 3,160,000 | 0.256 | 10,940,000 | 0.259 |
| 02/06/2026 | 0.248 | 4.313 | 5,460,000 | 78.111 | 2,730,000 | 0.230 | 2,730,000 | 0.230 |
| 01/06/2026 | 0.227 | 4.123 | 3,840,000 | 78.846 | 1,920,000 | 0.235 | 1,920,000 | 0.235 |
| 29/05/2026 | 3.653 | 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 |