| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.097 | 60.200 | 9,465,000 | 36.621 | 4,570,000 | 0.098 | 4,745,000 | 0.098 |
| 29/05/2026 | 0.094 | 60.050 | 25,185,000 | 36.168 | 12,490,000 | 0.091 | 12,520,000 | 0.089 |
| 28/05/2026 | 0.083 | 59.250 | 8,985,000 | 36.089 | 4,335,000 | 0.080 | 4,375,000 | 0.080 |
| 27/05/2026 | 0.089 | 59.900 | 6,780,000 | 35.603 | 3,325,000 | 0.097 | 3,395,000 | 0.096 |
| 26/05/2026 | 0.108 | 60.650 | 5,655,000 | 36.298 | 2,475,000 | 0.110 | 2,735,000 | 0.112 |
| 22/05/2026 | 0.111 | 60.850 | 13,390,000 | 35.798 | 6,295,000 | 0.115 | 7,095,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 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 |