| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.117 | 134.700 | 10,000 | 58.850 | 5,000 | 0.123 | 5,000 | 0.125 |
| 01/06/2026 | 0.128 | 129.100 | 40,000 | 56.874 | 20,000 | 0.124 | 20,000 | 0.123 |
| 29/05/2026 | 0.124 | 130.000 | 60,670,000 | 56.036 | 30,310,000 | 0.113 | 30,310,000 | 0.113 |
| 28/05/2026 | 0.138 | 125.600 | 10,000 | 55.795 | 5,000 | 0.132 | 5,000 | 0.134 |
| 27/05/2026 | 128.200 | 0 | ||||||
| 26/05/2026 | 128.000 | 0 | ||||||
| 22/05/2026 | 128.200 | 0 | ||||||
| 21/05/2026 | 126.500 | 0 | ||||||
| 20/05/2026 | 134.200 | 0 | ||||||
| 19/05/2026 | 136.700 | 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 |