| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.116 | 78.600 | 1,290,000 | 50.136 | 675,000 | 0.114 | 615,000 | 0.114 |
| 03/06/2026 | 0.130 | 80.400 | 3,780,000 | 50.045 | 1,855,000 | 0.134 | 1,895,000 | 0.134 |
| 02/06/2026 | 0.172 | 85.500 | 4,965,000 | 49.486 | 2,445,000 | 0.138 | 2,445,000 | 0.137 |
| 01/06/2026 | 0.117 | 78.250 | 1,650,000 | 50.530 | 815,000 | 0.108 | 830,000 | 0.108 |
| 29/05/2026 | 0.084 | 73.450 | 1,550,000 | 49.905 | 760,000 | 0.083 | 765,000 | 0.082 |
| 28/05/2026 | 73.300 | 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 |