| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.131 | 81.500 | 3,460,000 | 64.727 | 1,690,000 | 0.126 | 1,720,000 | 0.124 |
| 03/06/2026 | 0.127 | 82.950 | 4,870,000 | 65.215 | 2,315,000 | 0.121 | 2,170,000 | 0.121 |
| 02/06/2026 | 0.133 | 81.950 | 7,135,000 | 66.137 | 3,160,000 | 0.134 | 3,275,000 | 0.133 |
| 01/06/2026 | 0.143 | 79.450 | 4,140,000 | 66.100 | 2,070,000 | 0.135 | 2,070,000 | 0.134 |
| 29/05/2026 | 0.134 | 81.600 | 12,430,000 | 65.327 | 6,185,000 | 0.116 | 6,235,000 | 0.115 |
| 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 |