| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.640 | 26.140 | 700,000 | 71.825 | 400,000 | 0.649 | 300,000 | 0.621 |
| 02/06/2026 | 0.680 | 26.580 | 380,000 | 73.067 | 260,000 | 0.677 | 120,000 | 0.675 |
| 01/06/2026 | 0.590 | 25.240 | 1,160,000 | 72.661 | 780,000 | 0.621 | 180,000 | 0.654 |
| 29/05/2026 | 0.520 | 24.000 | 8,580,000 | 73.200 | 3,600,000 | 0.436 | 4,700,000 | 0.462 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |