| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.079 | 14.010 | 16,908,000 | 65.370 | 8,524,000 | 0.081 | 8,384,000 | 0.081 |
| 03/06/2026 | 0.084 | 14.180 | 20,304,000 | 65.437 | 10,104,000 | 0.092 | 10,200,000 | 0.092 |
| 02/06/2026 | 0.106 | 14.920 | 28,700,000 | 65.757 | 14,360,000 | 0.102 | 14,340,000 | 0.101 |
| 01/06/2026 | 0.099 | 14.630 | 26,764,000 | 65.936 | 4,420,000 | 0.093 | 21,780,000 | 0.097 |
| 29/05/2026 | 0.094 | 14.160 | 28,320,000 | 67.642 | 14,100,000 | 0.098 | 14,220,000 | 0.098 |
| 28/05/2026 | 0.096 | 14.370 | 1,056,000 | 66.445 | 528,000 | 0.097 | 528,000 | 0.097 |
| 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 |