| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.120 | 123.500 | 260,000 | 160,000 | 0.123 | 80,000 | 0.124 | |
| 03/06/2026 | 0.090 | 126.600 | 1,570,000 | 430,000 | 0.080 | |||
| 02/06/2026 | 0.058 | 130.900 | 1,710,000 | 440,000 | 0.091 | 610,000 | 0.071 | |
| 01/06/2026 | 0.123 | 122.800 | 120,000 | |||||
| 29/05/2026 | 0.138 | 120.900 | 25,880,000 | 10,470,000 | 0.134 | 11,030,000 | 0.135 | |
| 28/05/2026 | 0.135 | 121.800 | 9,570,000 | 4,270,000 | 0.138 | 4,740,000 | 0.134 | |
| 27/05/2026 | 0.117 | 124.300 | 10,470,000 | 3,870,000 | 0.114 | 5,010,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |