| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.076 | 31.000 | 2,200,000 | 75.803 | 1,100,000 | 0.081 | 1,100,000 | 0.080 |
| 02/06/2026 | 0.080 | 31.240 | 2,470,000 | 76.702 | 1,210,000 | 0.079 | 1,260,000 | 0.079 |
| 01/06/2026 | 0.079 | 30.720 | 11,830,000 | 78.156 | 1,750,000 | 0.083 | 9,750,000 | 0.083 |
| 29/05/2026 | 0.082 | 31.420 | 6,405,000 | 76.329 | 3,205,000 | 0.089 | 3,200,000 | 0.090 |
| 28/05/2026 | 0.095 | 32.920 | 8,360,000 | 76.379 | 4,180,000 | 0.096 | 4,180,000 | 0.097 |
| 27/05/2026 | 0.111 | 34.620 | 6,650,000 | 76.529 | 3,320,000 | 0.117 | 3,330,000 | 0.117 |
| 26/05/2026 | 0.130 | 36.400 | 4,625,000 | 77.085 | 2,310,000 | 0.128 | 2,315,000 | 0.129 |
| 22/05/2026 | 36.180 | 0 | ||||||
| 21/05/2026 | 34.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 15:11 | |
| 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 |