| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.084 | 90.750 | 206,140,000 | 45.531 | ||||
| 29/05/2026 | 0.091 | 91.300 | 3,145,000 | 46.027 | 1,785,000 | 0.093 | 1,200,000 | 0.090 |
| 28/05/2026 | 0.083 | 90.300 | 146,130,000 | 45.345 | 72,700,000 | 0.077 | 73,430,000 | 0.077 |
| 27/05/2026 | 90.700 | 0 | ||||||
| 26/05/2026 | 93.650 | 0 | ||||||
| 22/05/2026 | 91.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 17:59 | |
| 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 |