| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.114 | 81.500 | 1,250,000 | 69.955 | 435,000 | 0.121 | 725,000 | 0.119 |
| 03/06/2026 | 0.119 | 82.950 | 4,325,000 | 69.221 | 2,630,000 | 0.127 | 1,655,000 | 0.127 |
| 02/06/2026 | 0.113 | 81.950 | 2,685,000 | 68.475 | 650,000 | 0.108 | 1,990,000 | 0.109 |
| 01/06/2026 | 0.104 | 79.450 | 2,770,000 | 69.059 | 1,135,000 | 0.112 | 1,625,000 | 0.114 |
| 29/05/2026 | 0.116 | 81.600 | 2,445,000 | 69.611 | 1,095,000 | 0.133 | 1,350,000 | 0.132 |
| 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 |