| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.140 | 21.880 | 50,000 | 65.520 | 50,000 | 0.140 | ||
| 03/06/2026 | 0.156 | 22.360 | 16,702,000 | 65.713 | 8,570,000 | 0.171 | 8,122,000 | 0.170 |
| 02/06/2026 | 0.194 | 23.540 | 2,040,000 | 65.528 | 1,122,000 | 0.194 | 918,000 | 0.189 |
| 01/06/2026 | 0.188 | 23.300 | 2,436,000 | 66.424 | 854,000 | 0.193 | 1,582,000 | 0.190 |
| 29/05/2026 | 0.125 | 21.050 | 948,000 | 65.877 | 544,000 | 0.132 | 404,000 | 0.139 |
| 28/05/2026 | 0.134 | 21.350 | 588,000 | 65.885 | 152,000 | 0.118 | 436,000 | 0.132 |
| 27/05/2026 | 0.127 | 21.110 | 8,014,000 | 65.590 | 4,002,000 | 0.131 | 4,012,000 | 0.130 |
| 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 |