| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.148 | 380.200 | 225,000 | 149.658 | 80,000 | 0.142 | 145,000 | 0.149 |
| 01/06/2026 | 0.140 | 372.400 | 210,000 | 148.504 | 120,000 | 0.144 | 90,000 | 0.156 |
| 29/05/2026 | 0.154 | 400.000 | 965,000 | 142.864 | 170,000 | 0.174 | 795,000 | 0.174 |
| 28/05/2026 | 0.214 | 458.800 | 170,000 | 145.001 | 80,000 | 0.215 | 90,000 | 0.224 |
| 27/05/2026 | 0.224 | 469.000 | 895,000 | 144.568 | 435,000 | 0.220 | 460,000 | 0.237 |
| 26/05/2026 | 0.223 | 462.000 | 515,000 | 146.417 | 205,000 | 0.236 | 310,000 | 0.236 |
| 22/05/2026 | 0.231 | 471.800 | 16,770,000 | 144.113 | 8,135,000 | 0.229 | 8,575,000 | 0.230 |
| 21/05/2026 | 0.211 | 446.200 | 5,090,000 | 145.794 | 2,530,000 | 0.233 | 2,555,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 15:41 | |
| 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 |