| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.129 | 68.800 | 33,640,000 | 134.736 | 16,890,000 | 0.124 | 16,650,000 | 0.124 |
| 01/06/2026 | 0.124 | 67.400 | 26,100,000 | 134.886 | 12,810,000 | 0.129 | 13,020,000 | 0.128 |
| 29/05/2026 | 0.145 | 71.050 | 54,510,000 | 136.305 | 27,020,000 | 0.154 | 27,140,000 | 0.154 |
| 28/05/2026 | 0.162 | 75.550 | 50,730,000 | 133.978 | 23,950,000 | 0.166 | 26,240,000 | 0.166 |
| 27/05/2026 | 0.190 | 80.300 | 54,590,000 | 135.728 | 26,950,000 | 0.195 | 27,520,000 | 0.195 |
| 26/05/2026 | 0.147 | 74.200 | 36,120,000 | 129.036 | 17,570,000 | 0.143 | 17,920,000 | 0.143 |
| 22/05/2026 | 0.134 | 67.450 | 28,340,000 | 136.285 | 14,170,000 | 0.131 | 14,170,000 | 0.131 |
| 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 |