| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/06/2026 | 0.091 | 28.720 | 43,954,000 | 45.810 | 20,760,000 | 0.089 | 20,990,000 | 0.088 |
| 29/05/2026 | 0.079 | 28.040 | 34,536,000 | 45.649 | 16,842,000 | 0.076 | 16,692,000 | 0.076 |
| 28/05/2026 | 0.087 | 28.560 | 25,528,000 | 45.130 | 13,116,000 | 0.076 | 12,084,000 | 0.075 |
| 27/05/2026 | 0.081 | 28.400 | 39,126,000 | 44.474 | 16,810,000 | 0.104 | 17,570,000 | 0.103 |
| 26/05/2026 | 0.109 | 29.760 | 39,618,000 | 44.158 | 18,426,000 | 0.116 | 18,680,000 | 0.115 |
| 22/05/2026 | 0.118 | 30.000 | 3,354,000 | 44.137 | 1,600,000 | 0.118 | 1,734,000 | 0.117 |
| 21/05/2026 | 0.110 | 29.660 | 8,870,000 | 44.037 | 4,098,000 | 0.114 | 4,232,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 10:24 | |
| 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 |