| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.146 | 192.900 | 17,040,000 | 47.504 | 8,520,000 | 0.148 | 8,520,000 | 0.147 |
| 03/06/2026 | 0.151 | 193.872 | 24,620,000 | 46.960 | 12,340,000 | 0.146 | 12,280,000 | 0.146 |
| 02/06/2026 | 0.164 | 196.472 | 17,160,000 | 47.376 | 8,580,000 | 0.152 | 8,580,000 | 0.152 |
| 01/06/2026 | 0.156 | 194.072 | 9,920,000 | 47.442 | 4,980,000 | 0.156 | 4,940,000 | 0.155 |
| 29/05/2026 | 0.157 | 192.972 | 0 | 47.984 | ||||
| 28/05/2026 | 0.146 | 191.572 | 70,000 | 46.882 | 70,000 | 0.144 | ||
| 27/05/2026 | 0.177 | 194.272 | 540,000 | 50.267 | 200,000 | 0.192 | 340,000 | 0.184 |
| 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 |