| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.115 | 24.120 | 70,000 | 68.393 | 70,000 | 0.115 | ||
| 01/06/2026 | 0.110 | 23.960 | 0 | 67.878 | ||||
| 29/05/2026 | 0.110 | 23.840 | 367,500 | 67.828 | 175,000 | 0.111 | 192,500 | 0.111 |
| 28/05/2026 | 0.109 | 23.660 | 1,910,000 | 68.228 | 830,000 | 0.106 | 1,080,000 | 0.108 |
| 27/05/2026 | 0.145 | 25.160 | 425,000 | 68.260 | 212,500 | 0.142 | 212,500 | 0.142 |
| 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 |