| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.490 | 786.000 | 75,000 | 142.654 | 10,000 | 0.500 | 65,000 | 0.486 |
| 03/06/2026 | 0.435 | 735.500 | 70,000 | 143.543 | 70,000 | 0.439 | ||
| 02/06/2026 | 0.400 | 711.000 | 135,000 | 141.373 | 120,000 | 0.405 | 15,000 | 0.420 |
| 01/06/2026 | 0.405 | 708.500 | 195,000 | 142.994 | 70,000 | 0.461 | 125,000 | 0.431 |
| 29/05/2026 | 0.445 | 740.000 | 290,000 | 142.626 | 170,000 | 0.479 | 120,000 | 0.456 |
| 28/05/2026 | 0.510 | 790.000 | 160,000 | 143.332 | 35,000 | 0.531 | 125,000 | 0.527 |
| 27/05/2026 | 0.590 | 842.500 | 70,000 | 146.071 | 5,000 | 0.620 | 65,000 | 0.640 |
| 26/05/2026 | 0.560 | 825.000 | 80,000 | 143.907 | 80,000 | 0.569 | ||
| 22/05/2026 | 0.490 | 778.000 | 20,000 | 139.677 | 10,000 | 0.430 | 10,000 | 0.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:39 | |
| 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 |