| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.102 | 81.500 | 25,617,500 | 72.232 | 12,552,500 | 0.109 | 12,977,500 | 0.109 |
| 03/06/2026 | 0.110 | 82.950 | 27,055,000 | 72.110 | 13,497,500 | 0.118 | 13,537,500 | 0.119 |
| 02/06/2026 | 0.105 | 81.950 | 20,445,000 | 71.972 | 10,265,000 | 0.102 | 10,180,000 | 0.102 |
| 01/06/2026 | 0.093 | 79.450 | 32,355,000 | 71.961 | 15,887,500 | 0.105 | 16,367,500 | 0.106 |
| 29/05/2026 | 0.106 | 81.600 | 20,420,000 | 71.915 | 10,160,000 | 0.136 | 10,260,000 | 0.136 |
| 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 |