| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.235 | 29.300 | 1,315,000 | 56.568 | 660,000 | 0.248 | 650,000 | 0.253 |
| 02/06/2026 | 0.260 | 29.920 | 1,565,000 | 56.600 | 710,000 | 0.267 | 680,000 | 0.268 |
| 01/06/2026 | 0.240 | 29.440 | 2,490,000 | 56.198 | 1,420,000 | 0.241 | 540,000 | 0.247 |
| 29/05/2026 | 0.226 | 29.180 | 18,110,000 | 55.134 | 8,855,000 | 0.241 | 8,865,000 | 0.242 |
| 28/05/2026 | 0.230 | 29.800 | 20,835,000 | 52.627 | 9,965,000 | 0.199 | 10,660,000 | 0.198 |
| 27/05/2026 | 0.208 | 29.060 | 20,940,000 | 53.029 | 9,990,000 | 0.228 | 10,895,000 | 0.227 |
| 26/05/2026 | 28.080 | 0 | ||||||
| 22/05/2026 | 26.300 | 0 | ||||||
| 21/05/2026 | 26.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 13:45 | |
| 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 |