| 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 | 184.000 | 12,300,000 | 79.513 | 6,170,000 | 0.084 | 6,130,000 | 0.083 |
| 03/06/2026 | 0.082 | 186.800 | 1,220,000 | 78.882 | 500,000 | 0.086 | 720,000 | 0.085 |
| 02/06/2026 | 0.079 | 184.800 | 3,120,000 | 78.783 | 1,560,000 | 0.076 | 1,560,000 | 0.076 |
| 01/06/2026 | 0.083 | 185.700 | 2,800,000 | 79.277 | 1,350,000 | 0.087 | 1,390,000 | 0.088 |
| 29/05/2026 | 0.100 | 194.000 | 20,000 | 79.250 | 10,000 | 0.104 | 10,000 | 0.106 |
| 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 |