| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.237 | 80.994 | 11,910,000 | 64.849 | 5,915,000 | 0.233 | 5,895,000 | 0.233 |
| 03/06/2026 | 0.255 | 82.594 | 4,285,000 | 64.908 | 2,150,000 | 0.245 | 2,135,000 | 0.244 |
| 02/06/2026 | 0.249 | 81.794 | 4,960,000 | 65.234 | 2,460,000 | 0.247 | 2,500,000 | 0.246 |
| 01/06/2026 | 0.249 | 81.644 | 8,300,000 | 65.390 | 4,120,000 | 0.248 | 4,110,000 | 0.246 |
| 29/05/2026 | 0.260 | 82.594 | 11,600,000 | 65.010 | 5,730,000 | 0.194 | 5,870,000 | 0.193 |
| 28/05/2026 | 72.444 | 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 |