| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.107 | 42.260 | 0 | 86.869 | ||||
| 01/06/2026 | 0.121 | 43.700 | 160,000 | 87.437 | 80,000 | 0.117 | 80,000 | 0.119 |
| 29/05/2026 | 0.113 | 42.260 | 50,000 | 88.503 | 50,000 | 0.114 | ||
| 28/05/2026 | 0.131 | 44.520 | 0 | 87.555 | ||||
| 27/05/2026 | 0.141 | 45.620 | 0 | 87.271 | ||||
| 26/05/2026 | 0.144 | 45.980 | 0 | 86.835 | ||||
| 22/05/2026 | 0.138 | 45.240 | 0 | 86.187 | ||||
| 21/05/2026 | 0.123 | 43.000 | 0 | 88.020 | ||||
| 20/05/2026 | 0.136 | 44.760 | 0 | 86.659 | ||||
| 19/05/2026 | 0.125 | 43.080 | 10,000 | 88.038 | 5,000 | 0.129 | 5,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |