| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.117 | 122.800 | 15,240,000 | 46.638 | 7,540,000 | 0.119 | 7,700,000 | 0.119 |
| 29/05/2026 | 0.114 | 120.900 | 19,140,000 | 47.909 | 9,690,000 | 0.119 | 9,310,000 | 0.119 |
| 28/05/2026 | 0.118 | 121.800 | 27,740,000 | 47.739 | 12,040,000 | 0.117 | 13,540,000 | 0.117 |
| 27/05/2026 | 124.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |