| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.106 | 36.080 | 1,280,000 | 94.874 | 640,000 | 0.100 | 640,000 | 0.099 |
| 01/06/2026 | 0.099 | 34.540 | 20,000 | 96.062 | 20,000 | 0.104 | ||
| 29/05/2026 | 0.091 | 33.280 | 0 | 95.026 | ||||
| 28/05/2026 | 0.091 | 31.820 | 0 | 100.943 | ||||
| 27/05/2026 | 0.096 | 32.000 | 400,000 | 103.845 | 200,000 | 0.098 | 200,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 18:00 | |
| 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 |