| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.360 | 27.300 | 10,764,000 | 82.835 | 5,438,000 | 0.305 | 5,128,000 | 0.300 |
| 29/05/2026 | 0.247 | 24.080 | 15,100,000 | 83.837 | 7,564,000 | 0.218 | 7,506,000 | 0.219 |
| 28/05/2026 | 0.245 | 24.120 | 16,682,000 | 83.050 | 8,386,000 | 0.246 | 7,208,000 | 0.242 |
| 27/05/2026 | 0.230 | 23.560 | 25,478,000 | 83.490 | 12,702,000 | 0.214 | 12,624,000 | 0.214 |
| 26/05/2026 | 0.190 | 22.200 | 14,370,000 | 83.824 | 5,458,000 | 0.188 | 8,310,000 | 0.189 |
| 22/05/2026 | 0.179 | 21.800 | 9,504,000 | 83.057 | 4,752,000 | 0.155 | 4,752,000 | 0.153 |
| 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 |