| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.133 | 380.200 | 37,840,000 | 152.268 | 18,380,000 | 0.133 | 19,085,000 | 0.132 |
| 01/06/2026 | 0.129 | 372.400 | 42,255,000 | 152.850 | 20,615,000 | 0.138 | 21,270,000 | 0.139 |
| 29/05/2026 | 0.157 | 400.000 | 135,200,000 | 154.303 | 59,280,000 | 0.172 | 72,565,000 | 0.174 |
| 28/05/2026 | 0.217 | 458.800 | 10,370,000 | 156.828 | 5,065,000 | 0.218 | 5,035,000 | 0.218 |
| 27/05/2026 | 0.225 | 469.000 | 22,595,000 | 155.661 | 11,390,000 | 0.236 | 11,125,000 | 0.235 |
| 26/05/2026 | 0.223 | 462.000 | 21,170,000 | 157.043 | 9,870,000 | 0.232 | 10,255,000 | 0.231 |
| 22/05/2026 | 0.232 | 471.800 | 31,180,000 | 155.061 | 15,395,000 | 0.231 | 15,565,000 | 0.232 |
| 21/05/2026 | 0.214 | 446.200 | 8,225,000 | 157.295 | 3,715,000 | 0.230 | 4,475,000 | 0.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 11:06 | |
| 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 |