| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/06/2026 | 0.110 | 410.400 | 6,280,000 | 30.283 | 3,180,000 | 0.095 | 3,000,000 | 0.093 |
| 01/06/2026 | 0.093 | 400.200 | 3,780,000 | 30.743 | 1,850,000 | 0.090 | 1,930,000 | 0.090 |
| 29/05/2026 | 0.090 | 399.800 | 150,000 | 30.251 | 150,000 | 0.087 | ||
| 28/05/2026 | 0.087 | 396.200 | 12,460,000 | 30.653 | 5,970,000 | 0.085 | 6,220,000 | 0.084 |
| 27/05/2026 | 0.103 | 402.200 | 14,380,000 | 31.033 | 7,100,000 | 0.107 | 7,280,000 | 0.107 |
| 26/05/2026 | 0.118 | 405.600 | 9,040,000 | 31.737 | 4,520,000 | 0.131 | 4,520,000 | 0.131 |
| 22/05/2026 | 409.200 | 0 |
| 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 |