| 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 | 123.500 | 15,510,000 | 46.929 | 6,440,000 | 0.113 | 7,260,000 | 0.112 |
| 03/06/2026 | 0.126 | 126.600 | 50,970,000 | 47.309 | 24,310,000 | 0.129 | 23,520,000 | 0.129 |
| 02/06/2026 | 0.146 | 130.900 | 53,770,000 | 46.776 | 24,270,000 | 0.137 | 25,820,000 | 0.138 |
| 01/06/2026 | 0.108 | 122.800 | 39,290,000 | 46.797 | 17,880,000 | 0.109 | 18,230,000 | 0.109 |
| 29/05/2026 | 0.104 | 120.900 | 53,210,000 | 47.631 | 24,530,000 | 0.107 | 25,700,000 | 0.107 |
| 28/05/2026 | 0.105 | 121.800 | 47,650,000 | 46.643 | 22,880,000 | 0.106 | 23,780,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 12:05 | |
| 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 |