| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.099 | 165.200 | 13,350,000 | 66.874 | 6,870,000 | 0.099 | 6,480,000 | 0.099 |
| 02/06/2026 | 0.106 | 168.800 | 16,930,000 | 66.156 | 8,350,000 | 0.105 | 8,580,000 | 0.105 |
| 01/06/2026 | 0.115 | 171.500 | 34,230,000 | 66.418 | 16,970,000 | 0.122 | 17,260,000 | 0.122 |
| 29/05/2026 | 0.134 | 176.800 | 35,660,000 | 66.791 | 17,780,000 | 0.131 | 17,770,000 | 0.131 |
| 28/05/2026 | 0.131 | 175.100 | 21,590,000 | 67.064 | 10,800,000 | 0.135 | 10,790,000 | 0.135 |
| 27/05/2026 | 0.147 | 180.600 | 27,690,000 | 66.758 | 13,790,000 | 0.148 | 13,760,000 | 0.148 |
| 26/05/2026 | 0.165 | 185.800 | 15,400,000 | 66.790 | 7,570,000 | 0.164 | 7,760,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:57 | |
| 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 |