| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.082 | 31.000 | 1,645,000 | 78.024 | 750,000 | 0.088 | 870,000 | 0.088 |
| 02/06/2026 | 0.084 | 31.240 | 1,235,000 | 77.705 | 565,000 | 0.083 | 590,000 | 0.082 |
| 01/06/2026 | 0.080 | 30.720 | 4,540,000 | 77.801 | 1,415,000 | 0.087 | 3,110,000 | 0.088 |
| 29/05/2026 | 0.089 | 31.420 | 20,000 | 78.750 | 20,000 | 0.093 | ||
| 28/05/2026 | 32.920 | 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 |