| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.075 | 115.000 | 972,500 | 46.451 | 95,000 | 0.075 | 877,500 | 0.074 |
| 03/06/2026 | 0.080 | 115.100 | 51,920,000 | 47.302 | 25,665,000 | 0.082 | 26,255,000 | 0.082 |
| 02/06/2026 | 0.102 | 120.100 | 360,000 | 46.855 | 50,000 | 0.099 | 310,000 | 0.087 |
| 01/06/2026 | 0.067 | 112.400 | 5,000 | 46.557 | 2,500 | 0.068 | 2,500 | 0.067 |
| 29/05/2026 | 0.070 | 113.500 | 4,710,000 | 45.858 | 2,355,000 | 0.065 | 2,355,000 | 0.065 |
| 28/05/2026 | 114.200 | 0 | ||||||
| 27/05/2026 | 116.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |