| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.100 | 453.200 | 4,340,000 | 42.814 | ||||
| 04/06/2026 | 0.111 | 459.000 | 5,640,000 | 42.845 | 2,690,000 | 0.103 | 2,500,000 | 0.104 |
| 03/06/2026 | 0.120 | 466.400 | 7,060,000 | 42.204 | 3,420,000 | 0.119 | 3,610,000 | 0.118 |
| 02/06/2026 | 0.150 | 481.600 | 7,890,000 | 42.017 | 3,720,000 | 0.097 | 3,720,000 | 0.094 |
| 01/06/2026 | 0.068 | 436.000 | 670,000 | 41.206 | 350,000 | 0.058 | 320,000 | 0.058 |
| 29/05/2026 | 0.054 | 427.200 | 10,390,000 | 40.171 | 4,350,000 | 0.053 | 4,110,000 | 0.053 |
| 28/05/2026 | 0.051 | 425.000 | 3,550,000 | 39.917 | 1,630,000 | 0.050 | 1,900,000 | 0.050 |
| 27/05/2026 | 434.400 | 0 | ||||||
| 26/05/2026 | 439.000 | 0 | ||||||
| 22/05/2026 | 441.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 07:57 | |
| 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 |