| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.190 | 257.600 | 13,475,000 | 137.353 | 6,800,000 | 0.192 | 6,675,000 | 0.191 |
| 02/06/2026 | 0.155 | 232.800 | 225,000 | 135.344 | 225,000 | 0.149 | ||
| 01/06/2026 | 0.128 | 210.200 | 4,050,000 | 136.055 | 2,125,000 | 0.130 | 1,750,000 | 0.129 |
| 29/05/2026 | 0.150 | 227.200 | 80,425,000 | 135.620 | 39,875,000 | 0.142 | 40,425,000 | 0.142 |
| 28/05/2026 | 0.129 | 209.800 | 69,225,000 | 135.831 | 34,200,000 | 0.125 | 35,000,000 | 0.125 |
| 27/05/2026 | 0.123 | 206.200 | 46,300,000 | 133.995 | 23,050,000 | 0.130 | 23,250,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |