| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.105 | 142.100 | 3,854,000 | 64.698 | 1,896,000 | 0.103 | 1,924,000 | 0.103 |
| 03/06/2026 | 0.113 | 144.100 | 12,178,000 | 64.930 | 5,848,000 | 0.112 | 6,072,000 | 0.112 |
| 02/06/2026 | 0.132 | 149.900 | 20,736,000 | 64.418 | 10,162,000 | 0.131 | 10,394,000 | 0.130 |
| 01/06/2026 | 0.111 | 143.100 | 10,476,000 | 64.882 | 4,956,000 | 0.100 | 5,398,000 | 0.100 |
| 29/05/2026 | 0.090 | 136.300 | 9,796,000 | 64.314 | 4,906,000 | 0.087 | 4,890,000 | 0.086 |
| 28/05/2026 | 0.079 | 132.500 | 5,464,000 | 64.001 | 2,702,000 | 0.080 | 2,762,000 | 0.080 |
| 27/05/2026 | 0.089 | 135.300 | 4,058,000 | 64.522 | 2,018,000 | 0.096 | 2,040,000 | 0.096 |
| 26/05/2026 | 136.800 | 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 |