| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.077 | 380.200 | 33,315,000 | 165.036 | 15,915,000 | 0.073 | 16,630,000 | 0.073 |
| 01/06/2026 | 0.074 | 372.400 | 36,450,000 | 165.001 | 17,575,000 | 0.082 | 18,400,000 | 0.082 |
| 29/05/2026 | 0.090 | 400.000 | 21,420,000 | 164.973 | 9,480,000 | 0.111 | 11,330,000 | 0.111 |
| 28/05/2026 | 0.130 | 458.800 | 55,130,000 | 167.646 | 27,220,000 | 0.129 | 27,805,000 | 0.129 |
| 27/05/2026 | 0.135 | 469.000 | 23,720,000 | 166.590 | 11,755,000 | 0.139 | 11,955,000 | 0.139 |
| 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 |