| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.205 | 62.350 | 11,120,000 | 143.413 | 5,602,000 | 0.206 | 5,512,000 | 0.206 |
| 02/06/2026 | 0.210 | 61.650 | 3,388,000 | 148.746 | 1,734,000 | 0.194 | 1,652,000 | 0.195 |
| 01/06/2026 | 0.204 | 60.250 | 9,190,000 | 150.081 | 4,406,000 | 0.212 | 4,494,000 | 0.213 |
| 29/05/2026 | 0.213 | 61.750 | 30,468,000 | 148.512 | 14,474,000 | 0.213 | 14,666,000 | 0.214 |
| 28/05/2026 | 0.165 | 53.850 | 10,132,000 | 148.331 | 5,060,000 | 0.161 | 5,072,000 | 0.161 |
| 27/05/2026 | 0.155 | 52.650 | 6,604,000 | 145.857 | 3,280,000 | 0.158 | 3,304,000 | 0.159 |
| 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 |