| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.120 | 81.500 | 109,050,000 | 72.861 | 53,050,000 | 0.134 | 55,875,000 | 0.134 |
| 03/06/2026 | 0.127 | 82.950 | 71,925,000 | 72.263 | 36,925,000 | 0.139 | 34,825,000 | 0.140 |
| 02/06/2026 | 0.119 | 81.950 | 87,475,000 | 71.521 | 41,750,000 | 0.116 | 45,125,000 | 0.117 |
| 01/06/2026 | 0.104 | 79.450 | 81,900,000 | 71.051 | 40,650,000 | 0.125 | 40,850,000 | 0.125 |
| 29/05/2026 | 0.118 | 81.600 | 64,100,000 | 70.987 | 32,025,000 | 0.141 | 32,075,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 14:29 | |
| 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 |