| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.099 | 14.080 | 0 | 54.434 | ||||
| 03/06/2026 | 0.113 | 14.400 | 0 | 54.328 | ||||
| 02/06/2026 | 0.133 | 14.840 | 0 | 54.024 | ||||
| 01/06/2026 | 0.138 | 14.920 | 1,400,000 | 54.022 | 700,000 | 0.142 | 700,000 | 0.142 |
| 29/05/2026 | 0.101 | 14.170 | 255,000 | 53.157 | 127,500 | 0.101 | 127,500 | 0.101 |
| 28/05/2026 | 0.103 | 14.060 | 20,000 | 58.083 | 10,000 | 0.114 | 10,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 17:43 | |
| 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 |