| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.085 | 123.500 | 1,130,000 | 49.322 | 550,000 | 0.083 | 550,000 | 0.084 |
| 03/06/2026 | 0.096 | 126.600 | 360,000 | 49.477 | 180,000 | 0.096 | 180,000 | 0.097 |
| 02/06/2026 | 0.107 | 130.900 | 960,000 | 48.389 | 470,000 | 0.096 | 470,000 | 0.094 |
| 01/06/2026 | 0.082 | 122.800 | 3,320,000 | 48.783 | 1,660,000 | 0.078 | 1,660,000 | 0.077 |
| 29/05/2026 | 120.900 | 0 | ||||||
| 28/05/2026 | 121.800 | 0 | ||||||
| 27/05/2026 | 124.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |