| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.275 | 4.353 | 140,000 | 80.293 | 80,000 | 0.322 | 60,000 | 0.280 |
| 03/06/2026 | 0.320 | 4.653 | 5,510,000 | 81.163 | 5,510,000 | 0.290 | ||
| 02/06/2026 | 0.280 | 4.313 | 180,000 | 83.712 | 180,000 | 0.254 | ||
| 01/06/2026 | 0.248 | 4.123 | 1,890,000 | 81.256 | 900,000 | 0.245 | 990,000 | 0.244 |
| 29/05/2026 | 0.190 | 3.653 | 1,120,000 | 81.350 | 540,000 | 0.194 | 580,000 | 0.194 |
| 28/05/2026 | 0.178 | 3.583 | 960,000 | 79.780 | 440,000 | 0.175 | 500,000 | 0.174 |
| 27/05/2026 | 0.173 | 3.523 | 280,000 | 80.431 | 140,000 | 0.177 | 140,000 | 0.179 |
| 26/05/2026 | 0.177 | 3.543 | 640,000 | 80.905 | 280,000 | 0.161 | 360,000 | 0.163 |
| 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 |