| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.108 | 23.360 | 3,800,000 | 87.541 | 1,900,000 | 0.108 | 1,900,000 | 0.108 |
| 03/06/2026 | 0.114 | 24.180 | 6,430,000 | 86.218 | 3,220,000 | 0.116 | 3,210,000 | 0.116 |
| 02/06/2026 | 0.124 | 25.000 | 10,000 | 88.419 | 10,000 | 0.124 | ||
| 01/06/2026 | 24.730 | 0 | ||||||
| 29/05/2026 | 24.350 | 0 | ||||||
| 28/05/2026 | 23.230 | 0 | ||||||
| 27/05/2026 | 23.690 | 0 | ||||||
| 26/05/2026 | 24.050 | 0 | ||||||
| 22/05/2026 | 24.590 | 0 | ||||||
| 21/05/2026 | 24.470 | 0 | ||||||
| 20/05/2026 | 24.870 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |