| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.212 | 72.000 | 0 | 70.420 | ||||
| 01/06/2026 | 0.171 | 67.800 | 0 | 69.926 | ||||
| 29/05/2026 | 0.140 | 63.850 | 0 | 70.072 | ||||
| 28/05/2026 | 0.163 | 66.350 | 50,000 | 70.419 | 25,000 | 0.135 | 25,000 | 0.133 |
| 27/05/2026 | 0.138 | 62.850 | 10,000 | 71.421 | 5,000 | 0.138 | 5,000 | 0.144 |
| 26/05/2026 | 65.200 | 0 | ||||||
| 22/05/2026 | 62.600 | 0 |
| 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 |