| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.071 | 3,720,000 | 29.996 | 3,680,000 | 0.069 | 40,000 | 0.071 | |
| 29/05/2026 | 0.075 | 3,680,000 | 30.284 | 50,000 | 0.075 | 3,630,000 | 0.075 | |
| 28/05/2026 | 0.080 | 250,000 | 30.386 | 250,000 | 0.082 | |||
| 27/05/2026 | 0.077 | 410,000 | 29.787 | 50,000 | 0.077 | 360,000 | 0.077 | |
| 26/05/2026 | 0.082 | 190,000 | 28.906 | 10,000 | 0.080 | 180,000 | 0.082 | |
| 22/05/2026 | 0 | |||||||
| 21/05/2026 | 0 | |||||||
| 20/05/2026 | 0 | |||||||
| 19/05/2026 | 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 |