| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.110 | 12.580 | 5,670,000 | 56.285 | 2,760,000 | 0.114 | 2,890,000 | 0.114 |
| 03/06/2026 | 0.116 | 12.800 | 9,390,000 | 55.710 | 4,680,000 | 0.113 | 4,710,000 | 0.113 |
| 02/06/2026 | 0.121 | 12.960 | 13,340,000 | 55.357 | 6,670,000 | 0.126 | 6,670,000 | 0.126 |
| 01/06/2026 | 0.129 | 13.160 | 6,680,000 | 55.355 | 3,330,000 | 0.119 | 3,350,000 | 0.118 |
| 29/05/2026 | 0.117 | 12.760 | 10,980,000 | 55.747 | 5,490,000 | 0.112 | 5,490,000 | 0.112 |
| 28/05/2026 | 0.101 | 12.360 | 11,200,000 | 55.128 | 5,600,000 | 0.100 | 5,600,000 | 0.100 |
| 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 |