| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.101 | 31.000 | 800,000 | 83.061 | 35,000 | 0.103 | 765,000 | 0.108 |
| 02/06/2026 | 0.102 | 31.240 | 38,350,000 | 82.153 | 19,175,000 | 0.099 | 19,175,000 | 0.099 |
| 01/06/2026 | 0.099 | 30.720 | 75,190,000 | 82.963 | 37,780,000 | 0.102 | 37,410,000 | 0.102 |
| 29/05/2026 | 0.105 | 31.420 | 650,000 | 82.033 | 140,000 | 0.108 | 510,000 | 0.107 |
| 28/05/2026 | 0.119 | 32.920 | 150,000 | 81.416 | 75,000 | 0.123 | 75,000 | 0.124 |
| 27/05/2026 | 34.620 | 0 | ||||||
| 26/05/2026 | 36.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:35 | |
| 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 |