| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.088 | 16.450 | 1,760,000 | 71.165 | 880,000 | 0.090 | 880,000 | 0.091 |
| 02/06/2026 | 0.101 | 17.100 | 1,320,000 | 70.065 | 660,000 | 0.098 | 660,000 | 0.098 |
| 01/06/2026 | 0.103 | 17.150 | 2,200,000 | 70.047 | 1,100,000 | 0.103 | 1,100,000 | 0.103 |
| 29/05/2026 | 0.100 | 17.020 | 2,205,000 | 69.540 | 1,105,000 | 0.099 | 1,100,000 | 0.098 |
| 28/05/2026 | 0.092 | 16.540 | 1,320,000 | 70.441 | 660,000 | 0.097 | 660,000 | 0.099 |
| 27/05/2026 | 0.103 | 16.980 | 2,425,000 | 70.211 | 1,210,000 | 0.101 | 1,215,000 | 0.100 |
| 26/05/2026 | 17.250 | 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 |