| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/06/2026 | 0.125 | 122.400 | 8,920,000 | |||||
| 04/06/2026 | 0.116 | 123.500 | 8,870,000 | 3,800,000 | 0.118 | 4,810,000 | 0.117 | |
| 03/06/2026 | 0.087 | 126.600 | 6,100,000 | 2,830,000 | 0.079 | 1,690,000 | 0.078 | |
| 02/06/2026 | 0.057 | 130.900 | 42,280,000 | 16,310,000 | 0.075 | 17,790,000 | 0.084 | |
| 01/06/2026 | 0.121 | 122.800 | 10,000 | 10,000 | 0.116 | |||
| 29/05/2026 | 0.135 | 120.900 | 0 | |||||
| 28/05/2026 | 0.133 | 121.800 | 50,000 | 20,000 | 0.144 | 30,000 | 0.138 | |
| 27/05/2026 | 124.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/06/2026 07:55 | |
| 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 |