| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.091 | 90.750 | 750,000 | 47.030 | 375,000 | 0.094 | 375,000 | 0.095 |
| 29/05/2026 | 0.098 | 91.300 | 2,630,000 | 47.463 | 1,310,000 | 0.091 | 1,320,000 | 0.088 |
| 28/05/2026 | 0.089 | 90.300 | 2,760,000 | 46.605 | 1,205,000 | 0.083 | 1,205,000 | 0.087 |
| 27/05/2026 | 90.700 | 0 | ||||||
| 26/05/2026 | 93.650 | 0 | ||||||
| 22/05/2026 | 91.600 | 0 | ||||||
| 21/05/2026 | 90.550 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 09:31 | |
| 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 |