| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.195 | 62.750 | 55,560,000 | 73.898 | 27,420,000 | 0.185 | 28,140,000 | 0.185 |
| 02/06/2026 | 0.171 | 60.350 | 74,825,000 | 73.113 | 37,010,000 | 0.171 | 37,015,000 | 0.171 |
| 01/06/2026 | 0.172 | 60.900 | 40,007,500 | 72.038 | 19,600,000 | 0.185 | 19,657,500 | 0.185 |
| 29/05/2026 | 0.220 | 65.750 | 28,047,500 | 72.377 | 14,017,500 | 0.234 | 14,030,000 | 0.235 |
| 28/05/2026 | 0.215 | 65.550 | 29,120,000 | 71.558 | 13,302,500 | 0.168 | 15,817,500 | 0.189 |
| 27/05/2026 | 0.179 | 61.450 | 0 | 71.900 | ||||
| 26/05/2026 | 0.179 | 61.000 | 34,800,000 | 72.695 | 14,877,500 | 0.165 | 19,912,500 | 0.167 |
| 22/05/2026 | 0.155 | 58.300 | 79,035,000 | 71.955 | 39,502,500 | 0.146 | 39,532,500 | 0.146 |
| 21/05/2026 | 54.450 | 0 | ||||||
| 20/05/2026 | 55.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:59 | |
| 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 |