| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.107 | 75.900 | 10,100,000 | 48.201 | 5,050,000 | 0.109 | 5,050,000 | 0.109 |
| 02/06/2026 | 0.121 | 77.300 | 4,760,000 | 48.020 | 2,380,000 | 0.120 | 2,380,000 | 0.119 |
| 01/06/2026 | 0.125 | 77.400 | 3,200,000 | 48.179 | 1,540,000 | 0.123 | 1,540,000 | 0.123 |
| 29/05/2026 | 0.130 | 76.500 | 5,080,000 | 49.232 | 2,540,000 | 0.135 | 2,540,000 | 0.137 |
| 28/05/2026 | 0.124 | 76.450 | 2,620,000 | 48.602 | 1,310,000 | 0.127 | 1,310,000 | 0.125 |
| 27/05/2026 | 78.300 | 0 | ||||||
| 26/05/2026 | 78.850 | 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 |