| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.164 | 21.880 | 820,000 | 62.327 | 400,000 | 0.169 | 420,000 | 0.167 |
| 03/06/2026 | 0.177 | 22.360 | 2,836,000 | 61.579 | 1,438,000 | 0.191 | 1,396,000 | 0.191 |
| 02/06/2026 | 0.218 | 23.540 | 3,708,000 | 61.001 | 1,728,000 | 0.217 | 1,980,000 | 0.216 |
| 01/06/2026 | 0.215 | 23.300 | 21,026,000 | 62.630 | 10,484,000 | 0.195 | 10,542,000 | 0.195 |
| 29/05/2026 | 21.050 | 0 | ||||||
| 28/05/2026 | 21.350 | 0 | ||||||
| 27/05/2026 | 21.110 | 0 | ||||||
| 26/05/2026 | 21.310 | 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 |