| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.098 | 23.040 | 9,320,000 | 60.797 | 4,660,000 | 0.099 | 4,660,000 | 0.099 |
| 03/06/2026 | 0.108 | 23.400 | 13,770,000 | 61.027 | 7,230,000 | 0.115 | 6,540,000 | 0.114 |
| 02/06/2026 | 0.122 | 24.100 | 4,010,000 | 60.268 | 1,660,000 | 0.121 | 2,350,000 | 0.121 |
| 01/06/2026 | 0.131 | 24.300 | 5,440,000 | 60.824 | 2,620,000 | 0.123 | 2,820,000 | 0.123 |
| 29/05/2026 | 0.122 | 24.040 | 8,440,000 | 59.872 | 4,220,000 | 0.125 | 4,220,000 | 0.125 |
| 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 |