| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.156 | 62.750 | 25,975,000 | 63.200 | 12,925,000 | 0.147 | 13,000,000 | 0.146 |
| 02/06/2026 | 0.136 | 60.350 | 2,100,000 | 63.062 | 1,050,000 | 0.132 | 1,050,000 | 0.131 |
| 01/06/2026 | 0.141 | 60.900 | 32,550,000 | 63.070 | 16,100,000 | 0.166 | 16,250,000 | 0.166 |
| 29/05/2026 | 0.196 | 65.750 | 42,525,000 | 65.530 | 21,225,000 | 0.215 | 21,300,000 | 0.215 |
| 28/05/2026 | 0.201 | 65.550 | 1,200,000 | 67.002 | 600,000 | 0.208 | 600,000 | 0.208 |
| 27/05/2026 | 61.450 | 0 | ||||||
| 26/05/2026 | 61.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:02 | |
| 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 |