| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.238 | 72.000 | 68,770,000 | 70.682 | 34,355,000 | 0.216 | 34,360,000 | 0.215 |
| 01/06/2026 | 0.195 | 67.800 | 39,040,000 | 70.098 | 19,505,000 | 0.196 | 19,490,000 | 0.196 |
| 29/05/2026 | 0.166 | 63.850 | 54,045,000 | 71.205 | 26,735,000 | 0.167 | 27,190,000 | 0.167 |
| 28/05/2026 | 0.191 | 66.350 | 40,280,000 | 71.722 | 19,570,000 | 0.184 | 20,510,000 | 0.184 |
| 27/05/2026 | 0.161 | 62.850 | 22,910,000 | 71.783 | 11,455,000 | 0.163 | 11,455,000 | 0.163 |
| 26/05/2026 | 0.181 | 65.200 | 5,050,000 | 71.455 | 2,525,000 | 0.186 | 2,525,000 | 0.185 |
| 22/05/2026 | 0.162 | 62.600 | 620,000 | 71.718 | 310,000 | 0.166 | 310,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/06/2026 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 |