| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.144 | 47.440 | 4,212,500 | 81.931 | 1,322,500 | 0.168 | 2,522,500 | 0.164 |
| 29/05/2026 | 0.220 | 54.600 | 14,395,000 | 81.092 | 6,892,500 | 0.229 | 7,390,000 | 0.228 |
| 28/05/2026 | 0.245 | 56.500 | 9,350,000 | 81.669 | 4,555,000 | 0.227 | 4,657,500 | 0.225 |
| 27/05/2026 | 0.220 | 54.550 | 18,100,000 | 80.803 | 8,815,000 | 0.229 | 9,285,000 | 0.227 |
| 26/05/2026 | 54.200 | 0 | ||||||
| 22/05/2026 | 51.100 | 0 | ||||||
| 21/05/2026 | 44.400 | 0 | ||||||
| 20/05/2026 | 45.600 | 0 | ||||||
| 19/05/2026 | 43.160 | 0 | ||||||
| 18/05/2026 | 42.920 | 0 | ||||||
| 15/05/2026 | 41.880 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:47 | |
| 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 |