| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/06/2026 | 0.071 | 73.350 | 3,350,000 | 97.635 | 1,500,000 | 0.074 | 1,850,000 | 0.073 |
| 02/06/2026 | 0.081 | 76.700 | 100,000 | 96.572 | 50,000 | 0.074 | 50,000 | 0.074 |
| 01/06/2026 | 0.088 | 78.400 | 14,390,000 | 96.769 | 7,105,000 | 0.106 | 7,285,000 | 0.106 |
| 29/05/2026 | 0.107 | 82.650 | 6,960,000 | 97.204 | 3,420,000 | 0.096 | 3,440,000 | 0.096 |
| 28/05/2026 | 0.094 | 78.950 | 1,130,000 | 97.536 | 565,000 | 0.104 | 565,000 | 0.104 |
| 27/05/2026 | 0.106 | 82.300 | 2,000,000 | 96.744 | 1,000,000 | 0.105 | 1,000,000 | 0.105 |
| 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 |