| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.156 | 192.900 | 2,250,000 | 48.698 | 1,140,000 | 0.158 | 1,110,000 | 0.157 |
| 03/06/2026 | 0.162 | 193.872 | 3,790,000 | 48.171 | 1,880,000 | 0.157 | 1,910,000 | 0.158 |
| 02/06/2026 | 0.176 | 196.472 | 840,000 | 48.627 | 410,000 | 0.161 | 420,000 | 0.160 |
| 01/06/2026 | 0.163 | 194.072 | 1,220,000 | 47.933 | 610,000 | 0.165 | 610,000 | 0.164 |
| 29/05/2026 | 0.161 | 192.972 | 180,000 | 47.990 | 90,000 | 0.158 | 90,000 | 0.156 |
| 28/05/2026 | 191.572 | 0 | ||||||
| 27/05/2026 | 194.272 | 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 |