| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.092 | 73.150 | 3,400,000 | 40.660 | 1,700,000 | 0.097 | 1,700,000 | 0.096 |
| 03/06/2026 | 0.100 | 73.502 | 7,880,000 | 38.098 | 3,940,000 | 0.108 | 3,940,000 | 0.110 |
| 02/06/2026 | 0.120 | 74.902 | 8,400,000 | 38.181 | 4,200,000 | 0.118 | 4,200,000 | 0.117 |
| 01/06/2026 | 0.124 | 75.002 | 4,500,000 | 38.302 | 2,250,000 | 0.119 | 2,250,000 | 0.118 |
| 29/05/2026 | 0.120 | 74.102 | 7,040,000 | 38.696 | 3,520,000 | 0.127 | 3,520,000 | 0.127 |
| 28/05/2026 | 0.113 | 74.052 | 7,580,000 | 38.009 | 3,790,000 | 0.121 | 3,790,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 16:06 | |
| 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 |