| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.054 | 4.130 | 0 | 63.042 | ||||
| 02/06/2026 | 0.057 | 4.220 | 3,060,000 | 62.154 | 1,530,000 | 0.058 | 1,530,000 | 0.059 |
| 01/06/2026 | 0.062 | 4.270 | 1,930,000 | 62.970 | 940,000 | 0.061 | 990,000 | 0.059 |
| 29/05/2026 | 0.057 | 4.160 | 2,640,000 | 63.026 | 1,320,000 | 0.064 | 1,320,000 | 0.065 |
| 28/05/2026 | 0.070 | 4.360 | 1,720,000 | 63.583 | 860,000 | 0.075 | 860,000 | 0.075 |
| 27/05/2026 | 0.079 | 4.470 | 2,280,000 | 64.273 | 1,140,000 | 0.088 | 1,140,000 | 0.092 |
| 26/05/2026 | 4.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 14:20 | |
| 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 |