| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.265 | 80.994 | 4,565,000 | 63.744 | 2,325,000 | 0.257 | 2,240,000 | 0.257 |
| 03/06/2026 | 0.280 | 82.594 | 110,000 | 62.817 | 20,000 | 0.283 | 70,000 | 0.287 |
| 02/06/2026 | 0.275 | 81.794 | 3,485,000 | 63.533 | 1,675,000 | 0.285 | 1,695,000 | 0.284 |
| 01/06/2026 | 0.275 | 81.644 | 7,585,000 | 63.727 | 3,740,000 | 0.289 | 3,730,000 | 0.288 |
| 29/05/2026 | 0.285 | 82.594 | 16,385,000 | 62.956 | 7,865,000 | 0.219 | 7,965,000 | 0.219 |
| 28/05/2026 | 0.176 | 72.444 | 21,380,000 | 62.141 | 10,610,000 | 0.181 | 10,770,000 | 0.182 |
| 27/05/2026 | 0.198 | 73.944 | 22,180,000 | 63.846 | 10,990,000 | 0.212 | 11,090,000 | 0.213 |
| 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 |