| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.133 | 47.580 | 5,060,000 | 55.504 | 2,795,000 | 0.130 | 2,265,000 | 0.130 |
| 03/06/2026 | 0.139 | 48.380 | 5,395,000 | 54.921 | 2,345,000 | 0.143 | 2,800,000 | 0.144 |
| 02/06/2026 | 0.135 | 47.700 | 10,412,500 | 55.518 | 4,790,000 | 0.145 | 5,567,500 | 0.143 |
| 01/06/2026 | 0.121 | 46.200 | 5,587,500 | 55.403 | 2,720,000 | 0.121 | 2,837,500 | 0.121 |
| 29/05/2026 | 0.115 | 45.500 | 14,192,500 | 55.187 | 6,785,000 | 0.114 | 6,965,000 | 0.114 |
| 28/05/2026 | 0.099 | 43.860 | 5,000 | 54.446 | 2,500 | 0.097 | 2,500 | 0.098 |
| 27/05/2026 | 44.720 | 0 | ||||||
| 26/05/2026 | 44.360 | 0 | ||||||
| 22/05/2026 | 42.970 | 0 | ||||||
| 21/05/2026 | 41.270 | 0 | ||||||
| 20/05/2026 | 41.650 | 0 | ||||||
| 19/05/2026 | 41.510 | 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 |