| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.120 | 15.980 | 21,030,000 | 95.545 | 9,730,000 | 0.125 | 11,300,000 | 0.124 |
| 03/06/2026 | 0.133 | 16.360 | 36,200,000 | 96.093 | 18,100,000 | 0.133 | 18,100,000 | 0.133 |
| 02/06/2026 | 0.152 | 16.870 | 10,500,000 | 96.995 | 5,250,000 | 0.159 | 5,250,000 | 0.159 |
| 01/06/2026 | 18.520 | 0 | ||||||
| 29/05/2026 | 18.500 | 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 |