| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.088 | 78.600 | 2,280,000 | 46.459 | 1,120,000 | 0.089 | 1,160,000 | 0.088 |
| 03/06/2026 | 0.098 | 80.400 | 7,370,000 | 46.539 | 3,600,000 | 0.110 | 3,700,000 | 0.110 |
| 02/06/2026 | 0.127 | 85.500 | 12,070,000 | 46.106 | 6,090,000 | 0.122 | 5,910,000 | 0.122 |
| 01/06/2026 | 0.097 | 78.250 | 2,570,000 | 50.910 | 1,260,000 | 0.087 | 1,240,000 | 0.086 |
| 29/05/2026 | 0.078 | 73.450 | 100,000 | 52.577 | 10,000 | 0.088 | 90,000 | 0.079 |
| 28/05/2026 | 0.080 | 73.300 | 260,000 | 53.721 | 10,000 | 0.080 | 250,000 | 0.081 |
| 27/05/2026 | 77.700 | 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 |