| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.073 | 24,961.950 | 45,710,000 | 22.032 | 21,450,000 | 0.076 | 23,310,000 | 0.076 |
| 04/06/2026 | 0.082 | 25,253.400 | 36,860,000 | 21.835 | 18,070,000 | 0.082 | 18,500,000 | 0.082 |
| 03/06/2026 | 0.096 | 25,633.210 | 29,820,000 | 21.775 | 13,170,000 | 0.100 | 16,340,000 | 0.101 |
| 02/06/2026 | 0.115 | 26,038.320 | 53,170,000 | 22.126 | 26,570,000 | 0.099 | 26,600,000 | 0.097 |
| 01/06/2026 | 25,398.180 | 0 | ||||||
| 29/05/2026 | 25,182.390 | 0 | ||||||
| 28/05/2026 | 25,006.160 | 0 | ||||||
| 27/05/2026 | 25,328.230 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 12:04 | |
| 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 |