| 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 | 62.750 | 28,200,000 | 69.655 | 14,045,000 | 0.104 | 14,045,000 | 0.104 |
| 02/06/2026 | 0.110 | 60.350 | 32,522,500 | 70.217 | 16,262,500 | 0.113 | 16,260,000 | 0.113 |
| 01/06/2026 | 0.108 | 60.900 | 27,242,500 | 70.165 | 13,690,000 | 0.102 | 13,442,500 | 0.101 |
| 29/05/2026 | 0.090 | 65.750 | 8,945,000 | 69.590 | 4,347,500 | 0.088 | 4,597,500 | 0.087 |
| 28/05/2026 | 0.102 | 65.550 | 100,000 | 73.589 | 50,000 | 0.104 | 50,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 17:48 | |
| 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 |