| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.133 | 11.060 | 3,040,000 | 65.064 | 1,520,000 | 0.148 | 1,520,000 | 0.146 |
| 03/06/2026 | 0.140 | 11.250 | 3,600,000 | 64.759 | 1,800,000 | 0.141 | 1,800,000 | 0.141 |
| 02/06/2026 | 10.680 | 0 | ||||||
| 01/06/2026 | 10.540 | 0 | ||||||
| 29/05/2026 | 10.620 | 0 | ||||||
| 28/05/2026 | 10.620 | 0 | ||||||
| 27/05/2026 | 10.610 | 0 | ||||||
| 26/05/2026 | 10.310 | 0 | ||||||
| 22/05/2026 | 10.580 | 0 | ||||||
| 21/05/2026 | 10.580 | 0 | ||||||
| 20/05/2026 | 10.830 | 0 | ||||||
| 19/05/2026 | 10.860 | 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 |