| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.064 | 1,400,000 | 31.355 | 300,000 | 0.063 | 1,100,000 | 0.064 | |
| 02/06/2026 | 0.068 | 550,000 | 31.685 | 550,000 | 0.069 | |||
| 01/06/2026 | 0.071 | 0 | 31.652 | |||||
| 29/05/2026 | 0.075 | 0 | 31.888 | |||||
| 28/05/2026 | 0.080 | 600,000 | 31.970 | 300,000 | 0.080 | 300,000 | 0.083 | |
| 27/05/2026 | 0.078 | 0 | 31.603 | |||||
| 26/05/2026 | 0.082 | 0 | 30.589 | |||||
| 22/05/2026 | 0.086 | 0 | 30.639 | |||||
| 21/05/2026 | 0.090 | 20,000 | 31.103 | 10,000 | 0.090 | 10,000 | 0.091 | |
| 20/05/2026 | 0 | |||||||
| 19/05/2026 | 0 | |||||||
| 18/05/2026 | 0 | |||||||
| 15/05/2026 | 0 | |||||||
| 14/05/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 10:59 | |
| 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 |