| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 1.110 | 26.140 | 4,390,000 | 81.840 | 2,050,000 | 1.066 | 2,250,000 | 1.065 |
| 02/06/2026 | 1.190 | 26.580 | 39,180,000 | 83.486 | 19,470,000 | 1.174 | 19,610,000 | 1.173 |
| 01/06/2026 | 0.990 | 25.240 | 6,260,000 | 80.231 | 3,070,000 | 1.053 | 3,170,000 | 1.053 |
| 29/05/2026 | 0.930 | 24.000 | 470,000 | 85.262 | 230,000 | 0.867 | 240,000 | 0.865 |
| 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 |